Portfolio (Quarterly)
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Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — | ABEONA THERAPEUTICS INC | — | 13,095.0 | $69K | — | NEW | — | $5.27 | — |
| 3182 | REGL | PROSHARES TR MDCP 400 DIVID | — | 817.0 | $69K | — | NEW | — | $84.22 | +9.6% |
| 3183 | TVRD | Tvardi Therapeutics Inc | Healthcare | 15,966.0 | $69K | — | NEW | — | $4.30 | -54.9% |
| 3184 | GDX | VANECK VECTORS ETF TR GOLD MIN | — | 794.0 | $68K | — | NEW | — | $85.78 | +14.7% |
| 3185 | KFS | KINGSWAY FINANCIAL SERVICES INC | Consumer Cyclical | 5,048.0 | $68K | — | NEW | — | $13.45 | -23.9% |
| 3186 | SVRA | SAVARA INC | Healthcare | 11,251.0 | $68K | — | NEW | — | $6.03 | -8.3% |
| 3187 | GLUE | Monte Rosa Therapeutics Inc | Healthcare | 4,318.0 | $68K | — | NEW | — | $15.68 | -9.0% |
| 3188 | SPRY | ARS Pharmaceuticals Inc | Healthcare | 5,805.0 | $68K | — | NEW | — | $11.65 | -53.7% |
| 3189 | SCHC | SCHWAB STRATEGIC TR INTL SCEQT | — | 1,484.0 | $68K | — | NEW | — | $45.53 | +12.9% |
| 3190 | — | MEDIWOUND LTD | — | 3,653.0 | $67K | — | NEW | — | $18.46 | — |
| 3191 | ODC | OIL DRI CORP AMER | Basic Materials | 1,376.0 | $67K | — | NEW | — | $48.95 | +75.7% |
| 3192 | MDXG | MIMEDX GROUP INC | Healthcare | 9,943.0 | $67K | — | NEW | — | $6.77 | -31.0% |
| 3193 | VDE | VANGUARD SECTOR INDEX FDS ENER | — | 534.0 | $67K | — | NEW | — | $125.77 | +44.9% |
| 3194 | FNWD | FINWARD BANCORP | Financial Services | 1,898.0 | $67K | — | NEW | — | $35.19 | +24.2% |
| 3195 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 1,105.0 | $67K | — | NEW | — | $60.43 | +28.9% |
| 3196 | RUM | Rumble Inc | Technology | 10,473.0 | $66K | — | NEW | — | $6.32 | +32.8% |
| 3197 | DYNF | BLACKROCK ETF TRUST US EQT FAC | — | 1,085.0 | $66K | — | NEW | — | $60.81 | +14.8% |
| 3198 | TDAY | GANNETT CO INC NEW COM | Communication Services | 12,807.0 | $66K | — | NEW | — | $5.15 | +24.5% |
| 3199 | SPTM | SPDR SERIES TRUST DJWS TOTAL M | — | 794.0 | $66K | — | NEW | — | $82.50 | +12.5% |
| 3200 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 1,206.0 | $65K | — | NEW | — | $53.90 | -10.8% |
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
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%