Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | WDH | Waterdrop Inc | Financial Services | 18,613 | $35K | — | SOLD |
| 102 | MBLY | INTEL CORPORATION | Consumer Cyclical | 3,300 | $34K | — | SOLD |
| 103 | FVRR | FIVERR INTERNATIONAL LTD | Communication Services | 1,600 | $32K | — | SOLD |
| 104 | — | TYLER TECHNOLOGIES INC | — | 25,000 | $25K | — | SOLD |
| 105 | — | SEMLER SCIENTIFIC INC | — | 1,497 | $23K | — | SOLD |
| 106 | — | MIDDLEFIELD BANC CORP | — | 656 | $23K | — | SOLD |
| 107 | — | FIRST SAVINGS FINANCIAL GROUP INC | — | 703 | $22K | — | SOLD |
| 108 | — | BANKFINANCIAL CORP | — | 1,783 | $21K | — | SOLD |
| 109 | — | TRUECAR INC | — | 9,317 | $21K | — | SOLD |
| 110 | — | ACTINIUM PHARMACEUTICALS INC | — | 13,340 | $18K | — | SOLD |
| 111 | RYLD | GLOBAL X FDS RUSSELL 2000 | — | 1,059 | $16K | — | SOLD |
| 112 | SLV | ISHARES SILVER TRUST ISHARES | Financial Services | 137 | $9K | — | SOLD |
| 113 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 543 | $8K | — | SOLD |
| 114 | PSC | PRINCIPAL EXCHANGE TRADED FD U | — | 114 | $7K | — | SOLD |
| 115 | TOPT | ISHARES TR TOP 20 U S STOCK | — | 200 | $6K | — | SOLD |
| 116 | — | MAGIC SOFTWARE ENTERPRISES L | — | 234 | $6K | — | SOLD |
| 117 | — | Bark Inc | — | 8,840 | $5K | — | SOLD |
| 118 | TECB | ISHARES TR US TECH BRKTHR | — | 72 | $4K | — | SOLD |
| 119 | KOMP | SPDR SER TR KENSHO NEW ECO | — | 58 | $3K | — | SOLD |
| 120 | — | JUPITER NEUROSCIENCES INC | — | 3,000 | $3K | — | SOLD |
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%