Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | CLBK | COLUMBIA BANK MHC | Financial Services | 4,180.0 | $65K | — | NEW | — | $15.54 | -25.2% |
| 3202 | IHRT | IHEARTMEDIA INC | Communication Services | 15,550.0 | $65K | — | NEW | — | $4.16 | -36.1% |
| 3203 | VAW | VANGUARD SECTOR INDEX FDS MATL | — | 312.0 | $65K | — | NEW | — | $207.32 | +12.6% |
| 3204 | CWCO | CONSOLIDATED WATER CO LTD | Utilities | 1,819.0 | $64K | — | NEW | — | $35.29 | -18.8% |
| 3205 | — | Ceribell Inc | — | 2,918.0 | $64K | — | NEW | — | $21.93 | — |
| 3206 | CCNE | CNB FINANCIAL CORPORATION | Financial Services | 2,441.0 | $64K | — | NEW | — | $26.17 | +31.6% |
| 3207 | IVLU | ISHARES TR DEV VAL FACTOR | — | 1,678.0 | $64K | — | NEW | — | $38.05 | +17.5% |
| 3208 | TE | T1 ENERGY INC | Industrials | 9,492.0 | $63K | — | NEW | — | $6.68 | -24.3% |
| 3209 | OPTU | Next Alt S a r l | Communication Services | 38,322.0 | $63K | — | NEW | — | $1.65 | -40.2% |
| 3210 | WASH | WASHINGTON TR BANCORP | Financial Services | 2,136.0 | $63K | — | NEW | — | $29.54 | +34.6% |
| 3211 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 11,257.0 | $63K | — | NEW | — | $5.60 | -17.3% |
| 3212 | EUFN | ISHARES TR MSCI EURO FINL | — | 1,695.0 | $63K | — | NEW | — | $37.09 | +14.3% |
| 3213 | XLB | SELECT SECTOR SPDR TR SBI MATE | — | 1,386.0 | $63K | — | NEW | — | $45.34 | +14.6% |
| 3214 | XRN | GLOBAL MED REIT INC COM NEW | Financial Services | 1,855.0 | $63K | — | NEW | — | $33.74 | +10.2% |
| 3215 | — | HOMETRUST BANCSHARES INC | — | 1,455.0 | $62K | — | NEW | — | $42.94 | — |
| 3216 | NEXT | NEXTDECADE CORP | Energy | 11,784.0 | $62K | — | NEW | — | $5.27 | +41.7% |
| 3217 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 11,558.0 | $62K | — | NEW | — | $5.37 | -58.8% |
| 3218 | INTF | ISHARES TR FCTSL MSCI INT | — | 1,643.0 | $62K | — | NEW | — | $37.76 | +14.1% |
| 3219 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 2,468.0 | $62K | — | NEW | — | $25.05 | +8.4% |
| 3220 | FVD | FIRST TR VALUE LINE DIVID IN S | — | 1,337.0 | $62K | — | NEW | — | $46.07 | +7.9% |
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%