Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 1.0 | $88.0 | — | NEW | — | $88.00 | -7.5% |
| 182 | CWB | SPDR SERIES TRUST BARCLY CNV E | — | 1.0 | $83.0 | — | NEW | — | $83.00 | +27.2% |
| 183 | — | ATAIBECKLEY INC | — | 23.0 | $81.0 | — | NEW | — | $3.52 | — |
| 184 | UYG | PROSHARES TR ULTRA FNCLS NEW | — | 1.0 | $73.0 | — | NEW | — | $73.00 | +10.1% |
| 185 | TLRY | TILRAY BRANDS INC COM | Healthcare | 10.0 | $65.0 | — | NEW | — | $6.50 | -22.6% |
| 186 | CLOI | VANECK ETF TRUST CLO ETF | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -0.4% |
| 187 | IAGG | ISHARES TR CORE INTL AGGR | — | 1.0 | $50.0 | — | NEW | — | $50.00 | +0.1% |
| 188 | JMSI | J P MORGAN EXCHANGE TRADED F S | — | 1.0 | $50.0 | — | NEW | — | $50.00 | +0.4% |
| 189 | SPTS | SPDR SER TR SHRT TRSRY ETF | — | 2.0 | $49.0 | — | NEW | — | $24.50 | +18.0% |
| 190 | SENS | SENSEONICS HLDGS INC COM | Healthcare | 7.0 | $47.0 | — | NEW | — | $6.71 | +6.2% |
| 191 | MJ | AMPLIFY ETF TR ALTRNTV HARV ET | — | 2.0 | $46.0 | — | NEW | — | $23.00 | +20.7% |
| 192 | CVV | CVD EQUIP CORP | Industrials | 11.0 | $46.0 | — | NEW | — | $4.18 | +47.8% |
| 193 | VFLO | VICTORY PORTFOLIOS II SHARES F | — | 1.0 | $39.0 | — | NEW | — | $39.00 | +18.3% |
| 194 | HYLB | DBX ETF TR DEUTSCHE USD ETF | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +0.9% |
| 195 | DIVO | AMPLIFY ETF TR YIELDSHARES CW | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +39.2% |
| 196 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 3.0 | $32.0 | — | NEW | — | $10.67 | +0.3% |
| 197 | SPSB | SPDR SERIES TRUST BARC CAPTL E | — | 1.0 | $30.0 | — | NEW | — | $30.00 | -0.3% |
| 198 | ANGL | VANECK VECTORS ETF TR FALLEN A | — | 1.0 | $29.0 | — | NEW | — | $29.00 | -0.2% |
| 199 | ARKG | ARK ETF TR GEN REV MLTSCT | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +27.5% |
| 200 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | 6.0 | $26.0 | — | NEW | — | $4.33 | +9.8% |
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%