Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | KBWB | INVESCO EXCHNG TRADED FD TR KB | — | 124.0 | $10K | — | +71.0 | +134.0% | $79.35 | +12.7% |
| 1942 | EVI | EVI INDUSTRIES INC | Industrials | 473.0 | $10K | — | +20.0 | +4.4% | $20.58 | -18.3% |
| 1943 | IEUR | ISHARES TR CORE MSCI EURO | — | 135.0 | $10K | — | +96.0 | +246.2% | $70.39 | +6.1% |
| 1944 | JILL | J JILL INC | Consumer Cyclical | 799.0 | $9K | — | +40.0 | +5.3% | $11.46 | +18.0% |
| 1945 | ATYR | ATYR PHARMA INC | Healthcare | 11,361.0 | $9K | — | +4K | +57.7% | $0.78 | -43.3% |
| 1946 | USRT | ISHARES TR REAL EST 50 IN | — | 147.0 | $9K | — | +108.0 | +276.9% | $59.19 | +9.2% |
| 1947 | AEYE | AudioEye Inc | Technology | 1,337.0 | $9K | — | +558.0 | +71.6% | $6.37 | +5.7% |
| 1948 | AIRS | AirSculpt Technologies Inc | Healthcare | 2,753.0 | $8K | — | +2K | +135.1% | $2.83 | +77.7% |
| 1949 | AIRO | AIRO GROUP HLDGS INC | Industrials | 1,013.0 | $8K | — | +360.0 | +55.1% | $7.61 | +10.2% |
| 1950 | BTMD | Biote Corp | Healthcare | 5,682.0 | $8K | — | +1K | +27.1% | $1.35 | +73.3% |
| 1951 | HCAT | HEALTH CATALYST INC | Healthcare | 5,982.0 | $8K | — | +267.0 | +4.7% | $1.27 | +37.8% |
| 1952 | — | ARQ INC | — | 2,840.0 | $7K | — | +219.0 | +8.4% | $2.56 | — |
| 1953 | FXU | FIRST TR EXCHANGE TRADED FD UT | — | 140.0 | $7K | — | +83.0 | +145.6% | $49.59 | -4.2% |
| 1954 | HUMA | Humacyte Inc | Healthcare | 11,179.0 | $7K | — | +479.0 | +4.5% | $0.61 | +127.5% |
| 1955 | AIRJ | Airjoule Technologies Corp | Industrials | 2,676.0 | $7K | — | +896.0 | +50.3% | $2.51 | +84.9% |
| 1956 | IYE | ISHARES TR DJ US ENERGY | — | 103.0 | $7K | — | +47.0 | +83.9% | $64.77 | -4.6% |
| 1957 | — | TUHURA BIOSCIENCES INC | — | 3,464.0 | $6K | — | +1K | +62.9% | $1.79 | — |
| 1958 | DERM | JOURNEY MED CORP | Healthcare | 1,301.0 | $6K | — | +185.0 | +16.6% | $4.69 | +27.9% |
| 1959 | ISCV | ISHARES TR SMLL VAL INDX | — | 85.0 | $6K | — | +1.0 | +1.2% | $69.19 | +8.6% |
| 1960 | ARL | AMERICAN RLTY INVS INC | Real Estate | 377.0 | $6K | — | +194.0 | +106.0% | $15.45 | -8.1% |
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%