Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,816.0 | $13K | — | +48.0 | +2.7% | $7.16 | +2.8% |
| 1922 | KLC | KINDERCARE LEARNING COMPANIES | Consumer Defensive | 5,902.0 | $13K | — | +3K | +82.3% | $2.20 | +75.0% |
| 1923 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 5,975.0 | $13K | — | +4K | +160.8% | $2.17 | -39.6% |
| 1924 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 314.0 | $13K | — | +50.0 | +18.9% | $41.18 | +7.7% |
| 1925 | SBFG | SB FINANCIAL GROUP INC | Financial Services | 615.0 | $13K | — | +48.0 | +8.5% | $20.99 | +6.0% |
| 1926 | VUZI | Vuzix Corp | Technology | 5,569.0 | $13K | — | +148.0 | +2.7% | $2.31 | +48.1% |
| 1927 | VTEB | VANGUARD MUN BD FD INC TAX-EXE | — | 253.0 | $13K | — | +222.0 | +716.1% | $49.85 | +0.9% |
| 1928 | REZ | ISHARES TR RESIDENT INDEX | — | 150.0 | $12K | — | +131.0 | +689.5% | $83.21 | +7.3% |
| 1929 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 9,043.0 | $12K | — | +5K | +128.9% | $1.34 | +163.4% |
| 1930 | FIW | FIRST TR ISE WATER INDEX FD CO | — | 117.0 | $12K | — | +44.0 | +60.3% | $103.13 | +0.8% |
| 1931 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 609.0 | $12K | — | +71.0 | +13.2% | $19.77 | +1.6% |
| 1932 | FATE | FATE THERAPEUTICS INC | Healthcare | 9,731.0 | $12K | — | +431.0 | +4.6% | $1.20 | +59.2% |
| 1933 | TTGT | INFORMA PLC | Communication Services | 2,990.0 | $12K | — | +375.0 | +14.3% | $3.88 | -0.5% |
| 1934 | UNB | UNION BANKSHARES INC | Financial Services | 472.0 | $11K | — | +73.0 | +18.3% | $24.30 | -3.7% |
| 1935 | XOP | SPDR SER TR SNP OILGAS EXP | — | 63.0 | $11K | — | +35.0 | +125.0% | $181.83 | -7.4% |
| 1936 | TLSI | TriSalus Life Sciences Inc | Healthcare | 2,801.0 | $11K | — | +72.0 | +2.6% | $4.00 | -19.8% |
| 1937 | SPGP | INVESCO EXCHANGE TRADED FD T R | — | 103.0 | $11K | — | +10.0 | +10.8% | $107.62 | +11.3% |
| 1938 | INV | Innventure Inc | Financial Services | 2,704.0 | $11K | — | +452.0 | +20.1% | $3.91 | +52.4% |
| 1939 | AVBH | AVIDBANK HLDGS INC | Financial Services | 368.0 | $10K | — | +138.0 | +60.0% | $28.50 | +10.0% |
| 1940 | ACDC | PROFRAC HLDG CORP | Energy | 1,639.0 | $10K | — | +550.0 | +50.5% | $6.20 | +16.8% |
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%