Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BY | BYLINE BANCORP INC | Financial Services | 4,811.0 | $152K | — | +1K | +31.2% | $31.57 | +7.4% |
| 1582 | UIS | UNISYS CORP | Technology | 72,895.0 | $151K | — | +15K | +25.7% | $2.07 | +92.3% |
| 1583 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 13,244.0 | $151K | — | +5K | +56.9% | $11.37 | +25.1% |
| 1584 | — | ISHARES TR MSCI INTL QUALTY | — | 3,252.0 | $150K | — | +1K | +63.7% | $46.23 | — |
| 1585 | INTA | INTAPP INC | Technology | 5,852.0 | $150K | — | +1K | +22.7% | $25.69 | -5.7% |
| 1586 | RCAT | RED CAT HLDGS INC | Technology | 11,482.0 | $150K | — | +2K | +15.6% | $13.09 | -4.8% |
| 1587 | VPU | VANGUARD SECTOR INDEX FDS UTIL | — | 759.0 | $150K | — | +306.0 | +67.5% | $198.01 | -4.7% |
| 1588 | DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication Services | 16,184.0 | $150K | — | +373.0 | +2.4% | $9.28 | -12.2% |
| 1589 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | — | 2,118.0 | $150K | — | +2K | +1240.5% | $70.84 | -11.0% |
| 1590 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 2,951.0 | $149K | — | +295.0 | +11.1% | $50.43 | -38.7% |
| 1591 | MDY | SPDR SNP MIDCAP 400 ETF TR UTS | Financial Services | 241.0 | $149K | — | +45.0 | +23.0% | $617.32 | +9.5% |
| 1592 | AVIR | Atea Pharmaceuticals Inc | Healthcare | 28,010.0 | $148K | — | +13K | +90.9% | $5.28 | -18.2% |
| 1593 | TRDA | Entrada Therapeutics Inc | Healthcare | 11,633.0 | $147K | — | +62.0 | +0.5% | $12.62 | -50.4% |
| 1594 | CGDV | CAPITAL GROUP DIVIDEND VALUE S | — | 3,427.0 | $146K | — | +168.0 | +5.2% | $42.54 | +12.7% |
| 1595 | SATL | Satellogic Inc | Technology | 26,578.0 | $145K | — | +8K | +40.4% | $5.44 | +28.5% |
| 1596 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 36,547.0 | $142K | — | +34K | +1141.4% | $3.88 | -37.6% |
| 1597 | IVLU | ISHARES TR DEV VAL FACTOR | — | 3,573.0 | $142K | — | +2K | +112.9% | $39.68 | +6.4% |
| 1598 | DNA | Ginkgo Bioworks Holdings Inc | Healthcare | 23,095.0 | $142K | — | +688.0 | +3.1% | $6.13 | +32.0% |
| 1599 | RZLT | REZOLUTE INC | Healthcare | 46,111.0 | $141K | — | +40K | +603.7% | $3.05 | +33.8% |
| 1600 | ESGD | ISHARES TR MSCI EAFE ESG | — | 1,453.0 | $139K | — | +679.0 | +87.7% | $95.65 | +6.3% |
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%