Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | NGNE | NEUROGENE INC | Healthcare | 1,607.0 | $32K | — | +751.0 | +87.7% | $20.16 | +41.9% |
| 1822 | PLBC | PLUMAS BANCORP | Financial Services | 663.0 | $32K | — | +7.0 | +1.1% | $48.82 | +12.1% |
| 1823 | — | TWFG Inc | — | 1,760.0 | $32K | — | +339.0 | +23.9% | $18.39 | — |
| 1824 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 1,678.0 | $32K | — | +1K | +165.5% | $19.23 | -18.4% |
| 1825 | PCYO | Pure Cycle Corp | Utilities | 3,175.0 | $32K | — | +160.0 | +5.3% | $10.06 | +3.4% |
| 1826 | NEON | NEONODE INC | Technology | 22,201.0 | $31K | — | +11K | +95.4% | $1.40 | -11.4% |
| 1827 | MED | MEDIFAST INC | Consumer Cyclical | 3,031.0 | $31K | — | +37.0 | +1.2% | $10.19 | +18.5% |
| 1828 | BELFA | BEL FUSE INC | Technology | 170.0 | $31K | — | +19.0 | +12.6% | $180.19 | +37.2% |
| 1829 | — | CF BANKSHARES INC | — | 1,089.0 | $30K | — | +141.0 | +14.9% | $27.91 | — |
| 1830 | SPEM | SPDR INDEX SHS FDS EMERG MKTS | — | 645.0 | $30K | — | +138.0 | +27.2% | $46.92 | +8.4% |
| 1831 | SEVN | Seven Hills Realty Trust | Real Estate | 3,664.0 | $30K | — | +982.0 | +36.6% | $8.22 | +3.6% |
| 1832 | FCAP | FIRST CAPITAL INC | Financial Services | 603.0 | $30K | — | +49.0 | +8.8% | $49.63 | +28.3% |
| 1833 | ARKK | ARK ETF TR INNOVATION ETF | — | 441.0 | $30K | — | +105.0 | +31.2% | $67.52 | +12.4% |
| 1834 | TZOO | TRAVELZOO | Communication Services | 4,842.0 | $29K | — | +4K | +267.1% | $5.92 | +70.8% |
| 1835 | NKSH | NATIONAL BANKSHARES INC | Financial Services | 778.0 | $28K | — | +133.0 | +20.6% | $36.41 | -3.0% |
| 1836 | EFSI | EAGLE FINANCIAL SERVICES INC | Financial Services | 796.0 | $28K | — | +58.0 | +7.9% | $34.98 | +18.7% |
| 1837 | — | Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | — | 1,712.0 | $28K | — | +161.0 | +10.4% | $16.21 | — |
| 1838 | BOC | Boston Omaha Corp | Communication Services | 2,323.0 | $27K | — | +289.0 | +14.2% | $11.68 | +14.6% |
| 1839 | SNFCA | SECURITY NATIONAL FINANCIAL CORPORATION | Financial Services | 2,854.0 | $27K | — | +668.0 | +30.6% | $9.48 | -1.9% |
| 1840 | DMRC | DIGIMARC CORP NEW | Technology | 5,449.0 | $27K | — | +3K | +128.4% | $4.91 | +171.7% |
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%