Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | KRRO | Korro Bio Inc | Healthcare | 2,115.0 | $24K | — | +185.0 | +9.6% | $11.32 | -6.4% |
| 1862 | FQAL | FIDELITY QLTY FCTOR ETF | — | 329.0 | $24K | — | +55.0 | +20.1% | $72.60 | +10.2% |
| 1863 | FDL | FIRST TR MORNINGSTAR DIV LEA S | — | 468.0 | $24K | — | +400.0 | +588.2% | $50.80 | -1.2% |
| 1864 | TG | TREDEGAR CORP | Industrials | 2,981.0 | $24K | — | +218.0 | +7.9% | $7.95 | -0.0% |
| 1865 | HWBK | Hawthorn Bancshares Inc | Financial Services | 703.0 | $24K | — | +27.0 | +4.0% | $33.69 | +6.3% |
| 1866 | SLYG | SPDR SERIES TRUST DJWS SCAP GR | — | 242.0 | $23K | — | +7.0 | +3.0% | $96.66 | +12.3% |
| 1867 | FRMI | Fermi Inc | Utilities | 3,904.0 | $23K | — | +879.0 | +29.1% | $5.84 | -2.4% |
| 1868 | IMMR | IMMERSION CORP | Technology | 4,173.0 | $23K | — | +222.0 | +5.6% | $5.46 | +22.2% |
| 1869 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 2,651.0 | $23K | — | +296.0 | +12.6% | $8.56 | +12.6% |
| 1870 | RBKB | RHINEBECK BANCORP MHC | Financial Services | 1,455.0 | $22K | — | +97.0 | +7.1% | $15.42 | +6.3% |
| 1871 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | — | 302.0 | $22K | — | +124.0 | +69.7% | $73.91 | -0.7% |
| 1872 | XLRE | SELECT SECTOR SPDR TR RL EST S | — | 541.0 | $22K | — | +178.0 | +49.0% | $40.86 | +7.8% |
| 1873 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 1,114.0 | $22K | — | +172.0 | +18.3% | $19.80 | +4.0% |
| 1874 | CD | MERCURITY FINTECH HOLDING IN | Technology | 5,500.0 | $22K | — | +5K | +457.8% | $3.98 | +25.4% |
| 1875 | FSMD | FIDELITY SML MID FACTR | — | 481.0 | $22K | — | +212.0 | +78.8% | $44.72 | +11.7% |
| 1876 | — | SHOTSPOTTER INC | — | 3,243.0 | $21K | — | +2K | +233.3% | $6.62 | — |
| 1877 | DBEF | DBX ETF TR EAFE CURR HDG | — | 430.0 | $21K | — | +103.0 | +31.5% | $49.44 | +6.6% |
| 1878 | QVCGA | QVC GROUP INC | Consumer Cyclical | 9,594.0 | $21K | — | +5K | +132.4% | $2.17 | -89.5% |
| 1879 | LTBR | Lightbridge Corp | Industrials | 1,889.0 | $20K | — | +58.0 | +3.2% | $10.66 | -10.9% |
| 1880 | FXNC | FIRST NATIONAL CORPORATION | Financial Services | 729.0 | $20K | — | +10.0 | +1.4% | $26.92 | +8.3% |
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%