Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | UTG | REAVES UTILITY INCOME FD. | Financial Services | 3 | $110.0 | — | SOLD |
| 142 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 23 | $94.0 | — | SOLD |
| 143 | USTB | VICTORY PORTFOLIOS II SHORT TR | — | 1 | $62.0 | — | SOLD |
| 144 | VGLT | VANGUARD SCOTTSDALE FDS LONG-T | — | 1 | $56.0 | — | SOLD |
| 145 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 3 | $53.0 | — | SOLD |
| 146 | UL | UNILEVER PLC SPON ADR | Consumer Defensive | 1 | $49.0 | — | SOLD |
| 147 | HYDB | ISHARES TR EDEG HIG YLELD | — | 1 | $48.0 | — | SOLD |
| 148 | BGR | BLACKROCK GLBL ENRGY N RES T | Financial Services | 2 | $27.0 | — | SOLD |
| 149 | — | IROBOT CORP | — | 220 | $24.0 | — | SOLD |
| 150 | RQI | COHEN N STEERS QUALITY RLTY FD | Financial Services | 2 | $23.0 | — | SOLD |
| 151 | SPAB | SPDR SERIES TRUST LEH AGGR BON | — | 1 | $19.0 | — | SOLD |
| 152 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 1 | $14.0 | — | SOLD |
| 153 | — | Oceanpal Inc | — | 2 | $2.0 | — | SOLD |
| 154 | — | EVOGENE LTD | — | 1 | $1.0 | — | SOLD |
| 155 | NNBR | NN INC | Industrials | 1 | $1.0 | — | 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%