Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GOOD | GLADSTONE COML CORP | Real Estate | 43,717.0 | $500K | 0.00% | +8K | +23.6% | $11.43 | +7.9% |
| 1382 | SONY | SONY GROUP CORPORATION SPONSOR | Technology | 23,908.0 | $495K | 0.00% | +2K | +8.2% | $20.70 | -1.5% |
| 1383 | RTO | RENTOKIL INITIAL PLC SPONSORED | Industrials | 15,672.0 | $493K | 0.00% | +3K | +22.6% | $31.48 | -3.7% |
| 1384 | INOD | INNODATA CORP | Technology | 12,587.0 | $486K | 0.00% | +4K | +42.5% | $38.62 | +178.1% |
| 1385 | AFRI | Forafric Global PLC | Consumer Defensive | 50,143.0 | $484K | 0.00% | +1K | +2.2% | $9.65 | +3.3% |
| 1386 | XLI | SELECT SECTOR SPDR TR SBI INT- | — | 2,986.0 | $483K | 0.00% | +441.0 | +17.3% | $161.71 | +11.2% |
| 1387 | — | AEGON LTD AMER REG 1 CERT | — | 66,333.0 | $482K | 0.00% | +16K | +32.1% | $7.26 | — |
| 1388 | SKYX | SKYX Platforms Corp | Industrials | 423,842.0 | $475K | 0.00% | +419K | +8258.1% | $1.12 | -6.2% |
| 1389 | IUSV | ISHARES TR RUSL 3000 VALU | — | 4,638.0 | $474K | 0.00% | +3K | +230.1% | $102.24 | +8.6% |
| 1390 | PRA | PROASSURANCE CORP | Financial Services | 19,122.0 | $473K | 0.00% | +8K | +64.9% | $24.72 | -0.5% |
| 1391 | CIFR | CIPHER DIGITAL INC | Financial Services | 36,704.0 | $472K | 0.00% | +352.0 | +1.0% | $12.87 | +103.7% |
| 1392 | BGS | B G FOODS INC | Consumer Defensive | 96,694.0 | $465K | — | +7K | +7.8% | $4.81 | -17.9% |
| 1393 | SPTM | SPDR SERIES TRUST DJWS TOTAL M | — | 5,882.0 | $465K | — | +5K | +640.8% | $79.06 | +15.2% |
| 1394 | — | CALUMET INC | — | 12,945.0 | $465K | — | +7K | +112.8% | $35.90 | — |
| 1395 | QUAL | ISHARES TR MSCI USA QLT FAC | — | 2,422.0 | $464K | — | +345.0 | +16.6% | $191.76 | +13.6% |
| 1396 | BFS | SAUL CENTERS INC | Real Estate | 14,167.0 | $462K | — | +1K | +8.8% | $32.58 | +12.4% |
| 1397 | EFA | ISHARES TR MSCI EAFE IDX | — | 4,709.0 | $457K | — | +110.0 | +2.4% | $97.12 | +7.4% |
| 1398 | CDZI | CADIZ INC | Utilities | 92,864.0 | $456K | — | +19K | +26.1% | $4.91 | -23.0% |
| 1399 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 25,269.0 | $452K | — | +23K | +1166.6% | $17.88 | +0.6% |
| 1400 | FLNG | FLEX LNG LTD | Energy | 15,179.0 | $451K | — | +5K | +51.4% | $29.71 | +1.6% |
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%