Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | Fold Holdings Inc | — | 1,073.0 | $1K | — | +582.0 | +118.5% | $1.32 | — |
| 1982 | ADX | ADAMS EXPRESS CO | Financial Services | 63.0 | $1K | — | +1.0 | +1.6% | $21.89 | +13.6% |
| 1983 | BNDX | VANGUARD CHARLOTTE FDS INTL BD | — | 24.0 | $1K | — | +19.0 | +380.0% | $48.04 | -0.2% |
| 1984 | PMI | Picard Medical Inc | Healthcare | 1,068.0 | $1K | — | +676.0 | +172.4% | $1.04 | -74.6% |
| 1985 | LVHD | LEGG MASON ETF EQUITY TR LOW D | — | 26.0 | $1K | — | +12.0 | +85.7% | $42.58 | +0.0% |
| 1986 | URA | GLOBAL X FDS GLOBAL X URANIUM | — | 21.0 | $1K | — | +1.0 | +5.0% | $48.10 | -4.5% |
| 1987 | OCGN | OCUGEN INC COM | Healthcare | 521.0 | $943.0 | — | +21.0 | +4.2% | $1.81 | -30.4% |
| 1988 | SPYI | SHP ETF TRUST NEOS SNP 500 HI | — | 10.0 | $494.0 | — | +4.0 | +66.7% | $49.40 | +7.1% |
| 1989 | BIL | SPDR SER TR SPDR BLOOMBERG | — | 5.0 | $484.0 | — | +2.0 | +66.7% | $96.80 | -5.5% |
| 1990 | TFI | SPDR SER TR NUVN BRCLY MUNI | — | 10.0 | $454.0 | — | +4.0 | +66.7% | $45.40 | +0.4% |
| 1991 | SHM | SPDR SER TR NUVN BR SHT MUNI | — | 6.0 | $304.0 | — | +1.0 | +20.0% | $50.67 | -5.6% |
| 1992 | HYD | VANECK ETF TRUST HIGH YLD MUNI | — | 6.0 | $303.0 | — | +3.0 | +100.0% | $50.50 | +1.5% |
| 1993 | METCB | RAMACO RES INC | Energy | 3.0 | $31.0 | — | +1.0 | +50.0% | $10.33 | +17.9% |
| 1994 | — | SKILLZ INC COM CL A | — | 2.0 | $5.0 | — | +1.0 | +100.0% | $2.50 | — |
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
29.0%
Financial Services
12.5%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.6%
Real Estate
6.0%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
3.4%