Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | VFH | VANGUARD SECTOR INDEX FDS FINL | — | 550.0 | $73K | — | NEW | — | $133.61 | +3.1% |
| 3162 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12,598.0 | $73K | — | NEW | — | $5.83 | -34.1% |
| 3163 | — | Bright Minds Biosciences Inc | — | 934.0 | $73K | — | NEW | — | $78.04 | — |
| 3164 | SERV | Serve Robotics Inc | Industrials | 7,003.0 | $73K | — | NEW | — | $10.38 | -53.7% |
| 3165 | OEF | ISHARES TR SANDP 100 IDX FD | — | 210.0 | $72K | — | NEW | — | $342.97 | +5.9% |
| 3166 | SMP | STANDARD MOTOR PRODUCTS INC | Consumer Cyclical | 1,942.0 | $72K | — | NEW | — | $36.85 | +4.9% |
| 3167 | ALRS | ALERUS FINANCIAL CORPORATION | Financial Services | 3,174.0 | $71K | — | NEW | — | $22.52 | +45.2% |
| 3168 | IHI | ISHARES TR DJ MED DEVICES | — | 1,150.0 | $71K | — | NEW | — | $62.15 | -19.2% |
| 3169 | VONV | VANGUARD SCOTTSDALE FDS VNG RU | — | 773.0 | $71K | — | NEW | — | $92.34 | +17.9% |
| 3170 | — | AI PAVE Cy S C Sp | — | 4,304.0 | $71K | — | NEW | — | $16.49 | — |
| 3171 | SNDA | CONVERSANT CAPITAL LLC | Healthcare | 2,175.0 | $71K | — | NEW | — | $32.61 | +27.8% |
| 3172 | CTLP | Cantaloupe Inc | Technology | 6,651.0 | $71K | — | NEW | — | $10.62 | +5.5% |
| 3173 | ALH | ALLIANCE LAUNDRY HOLDINGS INC | Consumer Cyclical | 3,467.0 | $71K | — | NEW | — | $20.35 | +26.0% |
| 3174 | — | RAMACO RES INC COM | — | 3,917.0 | $71K | — | NEW | — | $18.00 | — |
| 3175 | SPT | Sprout Social Inc | Technology | 6,235.0 | $70K | — | NEW | — | $11.27 | -32.8% |
| 3176 | JEPI | J P MORGAN EXCHANGE-TRADED F E | — | 1,227.0 | $70K | — | NEW | — | $57.25 | -0.8% |
| 3177 | RC | READY CAP CORP | Real Estate | 32,188.0 | $70K | — | NEW | — | $2.18 | -32.6% |
| 3178 | PLSE | Pulse Biosciences Inc | Healthcare | 5,106.0 | $70K | — | NEW | — | $13.73 | +120.2% |
| 3179 | RILY | BRC GROUP HOLDINGS INC COM | Financial Services | 14,880.0 | $69K | — | NEW | — | $4.67 | +47.3% |
| 3180 | RAPP | Rapport Therapeutics Inc | Healthcare | 2,282.0 | $69K | — | NEW | — | $30.34 | +34.1% |
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
30.2%
Financial Services
13.5%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%