Portfolio (Quarterly)
Guide ↗
NORTHERN TRUST CORP
· CIK 0000073124| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 19,717.0 | $8K | — | NEW | — | $0.39 | +2.8% |
| 4442 | ATER | ATERIAN INC | Consumer Cyclical | 10,879.0 | $8K | — | NEW | — | $0.70 | +56.7% |
| 4443 | — | SCIENTURE HLDGS INC | — | 13,894.0 | $7K | — | NEW | — | $0.51 | — |
| 4444 | — | KALA BIO INC | — | 11,524.0 | $6K | — | NEW | — | $0.56 | — |
| 4445 | MSN | EMERSON RADIO CORP | Technology | 16,847.0 | $6K | — | NEW | — | $0.38 | +5.6% |
| 4446 | — | IMPACT BIOMEDICAL INC | — | 10,225.0 | $5K | — | NEW | — | $0.51 | — |
| 4447 | — | URBAN-GRO INC | — | 13,676.0 | $4K | — | NEW | — | $0.28 | — |
| 4448 | — | FAT BRANDS INC | — | 10,993.0 | $3K | — | NEW | — | $0.31 | — |
| 4449 | — | CLASSOVER HLDGS INC | — | 11,113.0 | $2K | — | NEW | — | $0.18 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
13.8%
Consumer Cyclical
10.0%
Communication Services
10.0%
Healthcare
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
2.9%
Real Estate
2.8%
Utilities
2.3%