Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | MOAT | VANECK VECTORS ETF TR MORNINGS | — | 296.0 | $31K | — | NEW | — | $103.56 | +6.1% |
| 3482 | KG | Kestrel Group Ltd | Financial Services | 2,977.0 | $30K | — | NEW | — | $10.24 | -31.8% |
| 3483 | GOGO | GOGO INC | Communication Services | 6,510.0 | $30K | — | NEW | — | $4.66 | -41.0% |
| 3484 | LVWR | LiveWire Group Inc | Consumer Cyclical | 6,820.0 | $30K | — | NEW | — | $4.42 | -72.2% |
| 3485 | VABK | Virginia National Bankshares Corporation | Financial Services | 755.0 | $30K | — | NEW | — | $39.87 | +18.0% |
| 3486 | ABX | ABACUS GLOBAL MANAGEMENT INC | Financial Services | 3,498.0 | $30K | — | NEW | — | $8.55 | +13.8% |
| 3487 | — | Solaris Resources Inc | — | 3,700.0 | $30K | — | NEW | — | $8.02 | — |
| 3488 | BKKT | BAKKT HOLDINGS INC | Technology | 2,949.0 | $30K | — | NEW | — | $10.04 | -17.7% |
| 3489 | QSI | Quantum Si Inc | Healthcare | 26,893.0 | $30K | — | NEW | — | $1.10 | -30.9% |
| 3490 | ACRS | Aclaris Therapeutics Inc | Healthcare | 9,785.0 | $29K | — | NEW | — | $3.01 | +101.3% |
| 3491 | — | SUNPOWER INC | — | 18,715.0 | $29K | — | NEW | — | $1.57 | — |
| 3492 | KOPN | KOPIN CORP | Technology | 12,551.0 | $29K | — | NEW | — | $2.34 | +94.9% |
| 3493 | MVBF | MVB FINANCIAL CORP | Financial Services | 1,137.0 | $29K | — | NEW | — | $25.83 | +18.4% |
| 3494 | EFSI | EAGLE FINANCIAL SERVICES INC | Financial Services | 738.0 | $29K | — | NEW | — | $39.79 | +16.3% |
| 3495 | PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | Financial Services | 811.0 | $29K | — | NEW | — | $36.20 | +19.5% |
| 3496 | PLBC | PLUMAS BANCORP | Financial Services | 656.0 | $29K | — | NEW | — | $44.69 | +39.7% |
| 3497 | ORGO | ORGANOGENESIS HOLDINGS INC | Healthcare | 5,657.0 | $29K | — | NEW | — | $5.18 | -69.1% |
| 3498 | IMCV | ISHARES TR MID VAL INDEX | — | 351.0 | $29K | — | NEW | — | $82.30 | +17.5% |
| 3499 | BRCB | Black Rock Coffee Bar Inc | Consumer Defensive | 1,297.0 | $29K | — | NEW | — | $22.25 | -57.2% |
| 3500 | SGHT | SIGHT SCIENCES INC | Healthcare | 3,623.0 | $29K | — | NEW | — | $7.93 | +2.1% |
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%