Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 266.0 | $87K | — | +82.0 | +44.6% | $328.68 | +73.9% |
| 1682 | SPOK | SPOK HLDGS INC | Healthcare | 7,851.0 | $86K | — | +4K | +110.0% | $10.90 | -2.2% |
| 1683 | SPMO | INVESCO EXCHNG TRADED FD TR SN | — | 762.0 | $85K | — | +697.0 | +1072.3% | $112.11 | +31.9% |
| 1684 | SNDA | CONVERSANT CAPITAL LLC | Healthcare | 2,637.0 | $85K | — | +462.0 | +21.2% | $32.25 | +3.8% |
| 1685 | VAW | VANGUARD SECTOR INDEX FDS MATL | — | 365.0 | $82K | — | +53.0 | +17.0% | $225.35 | +0.1% |
| 1686 | ABAT | American Battery Technology Co | Basic Materials | 29,392.0 | $82K | — | +11K | +59.6% | $2.79 | +36.2% |
| 1687 | NNE | Nano Nuclear Energy Inc | Industrials | 4,002.0 | $82K | — | +76.0 | +1.9% | $20.48 | +26.2% |
| 1688 | — | AMC ENTERTAINMENT HOLDINGS INC | — | 83,347.0 | $82K | — | +32K | +62.6% | $0.98 | — |
| 1689 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 7,914.0 | $80K | — | +3K | +50.7% | $10.16 | +27.7% |
| 1690 | VRM | VROOM INC | Consumer Cyclical | 6,007.0 | $80K | — | +4K | +250.3% | $13.31 | -26.9% |
| 1691 | SFY | TIDAL ETF TR SOFI SELECT 500 | — | 633.0 | $79K | — | +630.0 | +10000.0% | $124.82 | +17.8% |
| 1692 | — | LOGISTIC PROPERTIES OF THE A | — | 23,806.0 | $79K | — | +4K | +21.2% | $3.30 | — |
| 1693 | VFH | VANGUARD SECTOR INDEX FDS FINL | — | 645.0 | $78K | — | +95.0 | +17.3% | $120.79 | +5.5% |
| 1694 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 43,374.0 | $78K | — | +6K | +15.2% | $1.79 | -70.7% |
| 1695 | FNWD | FINWARD BANCORP | Financial Services | 2,126.0 | $77K | — | +228.0 | +12.0% | $36.30 | -10.0% |
| 1696 | — | VERASTEM INC | — | 14,454.0 | $77K | — | +10K | +212.2% | $5.30 | — |
| 1697 | DGICA | DONEGAL GROUP INC | Financial Services | 4,453.0 | $77K | — | +169.0 | +3.9% | $17.18 | -0.6% |
| 1698 | SLS | SELLAS LIFE SCIENCES GROUP INC | Healthcare | 18,006.0 | $76K | — | +8K | +88.3% | $4.23 | +88.7% |
| 1699 | XMHQ | INVESCO EXCHANGE TRADED FD T R | — | 734.0 | $76K | — | +271.0 | +58.5% | $103.42 | +6.4% |
| 1700 | QCLN | FIRST TR EXCHANGE TRADED FD NA | — | 1,607.0 | $75K | — | +1K | +640.5% | $46.46 | +32.4% |
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%