Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BBUS | JP MORGAN EXCHANGE TRADED FD B | — | 167.0 | $20K | — | +127.0 | +317.5% | $117.18 | +13.9% |
| 1882 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE | — | 574.0 | $19K | — | +399.0 | +228.0% | $33.86 | +14.7% |
| 1883 | LFMD | LIFEMD INC | Healthcare | 5,334.0 | $19K | — | +2K | +50.5% | $3.61 | +39.1% |
| 1884 | VIOG | VANGUARD ADMIRAL FDS INC SMLCP | — | 154.0 | $19K | — | +35.0 | +29.4% | $124.34 | +12.3% |
| 1885 | AIRR | FIRST TR EXCHANGE TRADED FD RB | — | 170.0 | $19K | — | +155.0 | +1033.3% | $110.78 | +15.7% |
| 1886 | PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | Industrials | 1,732.0 | $19K | — | +120.0 | +7.4% | $10.69 | -9.4% |
| 1887 | IYF | ISHARES TR DJ US FINL SEC | — | 156.0 | $18K | — | +86.0 | +122.9% | $117.58 | +5.7% |
| 1888 | EPSN | EPSILON ENERGY LTD | Energy | 2,932.0 | $18K | — | +960.0 | +48.7% | $6.16 | -2.9% |
| 1889 | BRCB | Black Rock Coffee Bar Inc | Consumer Defensive | 1,390.0 | $18K | — | +93.0 | +7.2% | $12.92 | -52.1% |
| 1890 | — | TRUBRIDGE INC | — | 1,221.0 | $18K | — | +192.0 | +18.7% | $14.64 | — |
| 1891 | FBYD | Falcon s Beyond Global Inc | Industrials | 1,257.0 | $18K | — | +103.0 | +8.9% | $14.10 | -2.6% |
| 1892 | DES | WISDOMTREE TRUST SMALLCAP DIVI | — | 482.0 | $17K | — | +300.0 | +164.8% | $35.91 | +7.9% |
| 1893 | MNSB | MainStreet Bancshares Inc | Financial Services | 777.0 | $17K | — | +110.0 | +16.5% | $22.20 | +7.7% |
| 1894 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 68,778.0 | $17K | — | +18K | +36.6% | $0.25 | -30.3% |
| 1895 | BZAI | Blaize Holdings Inc | Technology | 9,169.0 | $17K | — | +3K | +45.1% | $1.82 | -6.0% |
| 1896 | GENC | GENCOR INDS INC | Industrials | 1,086.0 | $16K | — | +134.0 | +14.1% | $15.00 | -1.1% |
| 1897 | CV | CapsoVision Inc | Healthcare | 2,206.0 | $16K | — | +2K | +351.1% | $7.29 | -3.7% |
| 1898 | INMB | INmune Bio Inc | Healthcare | 13,993.0 | $16K | — | +11K | +446.8% | $1.13 | +9.7% |
| 1899 | OM | OUTSET MED INC COM NEW | Healthcare | 4,074.0 | $16K | — | +3K | +177.5% | $3.84 | +12.5% |
| 1900 | CGGR | CAPITAL GROUP GROWTH ETF SHS C | — | 387.0 | $16K | — | +350.0 | +946.0% | $40.19 | +13.9% |
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%