Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | Webull Corp | — | 26,484.0 | $127K | — | +5K | +21.9% | $4.80 | — |
| 1622 | IUSG | ISHARES TR RUSL 3000 GROW | — | 819.0 | $127K | — | +610.0 | +291.9% | $155.05 | +19.5% |
| 1623 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 46,787.0 | $127K | — | +3K | +7.2% | $2.71 | +18.1% |
| 1624 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 2,943.0 | $126K | — | +560.0 | +23.5% | $42.73 | -11.1% |
| 1625 | SFBC | SOUND FINANCIAL BANCORP INC | Financial Services | 2,875.0 | $126K | — | +1K | +107.3% | $43.71 | -3.8% |
| 1626 | JAKK | JAKKS PAC INC COM NEW | Consumer Cyclical | 6,206.0 | $124K | — | +5K | +698.7% | $19.92 | +8.2% |
| 1627 | SWKH | SWK HLDGS CORP | Financial Services | 7,205.0 | $122K | — | +3K | +54.0% | $16.97 | -6.3% |
| 1628 | TILE | INTERFACE INC | Consumer Cyclical | 4,886.0 | $122K | — | +77.0 | +1.6% | $24.92 | +22.4% |
| 1629 | NLOP | Net Lease Office Properties | Real Estate | 10,559.0 | $122K | — | +7K | +219.9% | $11.52 | +3.3% |
| 1630 | GLUE | Monte Rosa Therapeutics Inc | Healthcare | 7,388.0 | $122K | — | +3K | +71.1% | $16.45 | +3.3% |
| 1631 | OEF | ISHARES TR SANDP 100 IDX FD | — | 380.0 | $121K | — | +170.0 | +81.0% | $318.21 | +15.2% |
| 1632 | ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financial Services | 3,334.0 | $120K | — | +1K | +48.5% | $36.08 | +4.9% |
| 1633 | VLGEA | VILLAGE SUPER MARKET INC | Consumer Defensive | 2,836.0 | $120K | — | +233.0 | +8.9% | $42.23 | -6.9% |
| 1634 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 21,018.0 | $120K | — | +1K | +5.6% | $5.69 | +56.1% |
| 1635 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 9,574.0 | $119K | — | +3K | +49.7% | $12.48 | +7.8% |
| 1636 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 862.0 | $119K | — | +311.0 | +56.4% | $138.37 | +11.6% |
| 1637 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 11,390.0 | $119K | — | +3K | +36.6% | $10.42 | +42.2% |
| 1638 | ALRS | ALERUS FINANCIAL CORPORATION | Financial Services | 4,876.0 | $116K | — | +2K | +53.6% | $23.71 | +22.7% |
| 1639 | VSS | VANGUARD INTL EQUITY INDEX F F | — | 791.0 | $115K | — | +234.0 | +42.0% | $145.85 | +5.9% |
| 1640 | MBX | MBX Biosciences Inc | Healthcare | 3,856.0 | $115K | — | +1K | +35.0% | $29.85 | -2.8% |
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%