Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | TRAEGER INC | — | 2,623 | $3K | — | SOLD |
| 122 | ALTL | PACER FDS TR LUNT LRG CP ALTR | — | 59 | $3K | — | SOLD |
| 123 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 425 | $2K | — | SOLD |
| 124 | — | GULF ISLAND FABRICATION INC | — | 197 | $2K | — | SOLD |
| 125 | IDOG | ALPS ETF TR INTL SEC DV DOG | — | 50 | $2K | — | SOLD |
| 126 | — | TRINSEO PUBLIC LIMITED COMPANY | — | 2,820 | $1K | — | SOLD |
| 127 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 263 | $1K | — | SOLD |
| 128 | BUG | GLOBAL X FDS CYBRSCURTY ETF | — | 38 | $1K | — | SOLD |
| 129 | — | Golden Matrix Group Inc | — | 1,195 | $956.0 | — | SOLD |
| 130 | JVAL | J P MORGAN EXCHANGE TRADED F U | — | 18 | $883.0 | — | SOLD |
| 131 | — | SOHO HOUSE N CO INC COM CL A | — | 96 | $860.0 | — | SOLD |
| 132 | — | Tevogen Bio Holdings Inc | — | 2,347 | $777.0 | — | SOLD |
| 133 | WTV | WISDOMTREE TRUST LOW P/E FUND | — | 8 | $746.0 | — | SOLD |
| 134 | ICVT | ISHARES TR CONV BD ETF | — | 7 | $733.0 | — | SOLD |
| 135 | PLRX | PLIANT THERAPEUTICS INC COM | Healthcare | 542 | $661.0 | — | SOLD |
| 136 | SIZE | ISHARES TR MSCI USASZEFCT | — | 4 | $646.0 | — | SOLD |
| 137 | EEMV | ISHARES INC EM MKT MIN VOL | — | 8 | $512.0 | — | SOLD |
| 138 | — | Triller Group Inc | — | 8,534 | $273.0 | — | SOLD |
| 139 | — | FIRST TR EXCH TRADED FUND II L | — | 3 | $218.0 | — | SOLD |
| 140 | — | NEW YORK CITY REIT INC COM CLA | — | 18 | $149.0 | — | 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%