Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | VTHR | VANGUARD SCOTTSDALE FDS VNG RU | — | 261.0 | $78K | — | NEW | — | $300.33 | +12.6% |
| 3142 | BCAL | California BanCorp | Financial Services | 4,187.0 | $78K | — | NEW | — | $18.67 | +16.4% |
| 3143 | ITIC | INVESTORS TITLE CO | Financial Services | 313.0 | $78K | — | NEW | — | $249.48 | +17.6% |
| 3144 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 551.0 | $78K | — | NEW | — | $141.08 | +14.1% |
| 3145 | IYR | ISHARES TR DJ US REAL EST | — | 824.0 | $77K | — | NEW | — | $93.89 | +8.7% |
| 3146 | UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | Real Estate | 1,970.0 | $77K | — | NEW | — | $39.22 | +4.8% |
| 3147 | PRFZ | INVESCO EXCHANGE TRADED FD T F | — | 1,680.0 | $77K | — | NEW | — | $45.89 | +18.7% |
| 3148 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 14,988.0 | $77K | — | NEW | — | $5.14 | -57.5% |
| 3149 | ARKQ | ARK ETF TR INDL INNOVATIN | — | 671.0 | $77K | — | NEW | — | $114.66 | +8.2% |
| 3150 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 6,395.0 | $77K | — | NEW | — | $12.01 | +12.0% |
| 3151 | — | Upstream Bio Inc | — | 2,823.0 | $77K | — | NEW | — | $27.15 | — |
| 3152 | VMD | VIEMED HEALTHCARE INC | Healthcare | 10,303.0 | $77K | — | NEW | — | $7.43 | +18.3% |
| 3153 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 4,486.0 | $76K | — | NEW | — | $17.05 | +62.5% |
| 3154 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 4,048.0 | $76K | — | NEW | — | $18.71 | -8.8% |
| 3155 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 1,229.0 | $76K | — | NEW | — | $61.56 | +29.1% |
| 3156 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 18,074.0 | $75K | — | NEW | — | $4.16 | -0.5% |
| 3157 | BZUN | BAOZUN INC | Consumer Cyclical | 28,760.0 | $75K | — | NEW | — | $2.61 | +7.7% |
| 3158 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 5,996.0 | $74K | — | NEW | — | $12.42 | +30.9% |
| 3159 | — | ATLANTA BRAVES HOLDINGS INC | — | 1,750.0 | $74K | — | NEW | — | $42.49 | — |
| 3160 | ESGD | ISHARES TR MSCI EAFE ESG | — | 774.0 | $74K | — | NEW | — | $95.14 | +12.1% |
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
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%