Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | OMDA | OMADA HEALTH INC | Healthcare | 789.0 | $12K | — | NEW | — | $15.78 | +34.4% |
| 3742 | SPHQ | INVESCO EXCHANGE TRADED FD T S | — | 165.0 | $12K | — | NEW | — | $75.07 | +13.3% |
| 3743 | SPYD | SPDR SER TR SP500 HIGH DIV | — | 286.0 | $12K | — | NEW | — | $43.25 | +13.5% |
| 3744 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 3,034.0 | $12K | — | NEW | — | $4.07 | +85.8% |
| 3745 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 1,313.0 | $12K | — | NEW | — | $9.40 | -22.4% |
| 3746 | GENC | GENCOR INDS INC | Industrials | 952.0 | $12K | — | NEW | — | $12.96 | +16.3% |
| 3747 | BZAI | Blaize Holdings Inc | Technology | 6,318.0 | $12K | — | NEW | — | $1.95 | -49.0% |
| 3748 | CIX | COMPX INTERNATIONAL INC | Industrials | 527.0 | $12K | — | NEW | — | $23.27 | +11.3% |
| 3749 | LFMD | LIFEMD INC | Healthcare | 3,544.0 | $12K | — | NEW | — | $3.41 | +13.5% |
| 3750 | MASS | 908 Devices Inc | Healthcare | 2,268.0 | $12K | — | NEW | — | $5.25 | +35.4% |
| 3751 | LNSR | LENSAR Inc | Healthcare | 1,023.0 | $12K | — | NEW | — | $11.63 | -50.5% |
| 3752 | PXED | AP VIII SOCRATES HOLDINGS L P | Consumer Defensive | 392.0 | $12K | — | NEW | — | $30.30 | -6.4% |
| 3753 | FSMD | FIDELITY SML MID FACTR | — | 269.0 | $12K | — | NEW | — | $44.13 | +15.6% |
| 3754 | FRD | FRIEDMAN INDS INC | Basic Materials | 576.0 | $12K | — | NEW | — | $20.49 | +66.2% |
| 3755 | GLSI | Greenwich Lifesciences Inc | Healthcare | 560.0 | $12K | — | NEW | — | $21.01 | -37.2% |
| 3756 | AMBQ | Ambiq Micro Inc | Technology | 412.0 | $12K | — | NEW | — | $28.50 | +162.4% |
| 3757 | CGGO | CAPITAL GROUP GBL GROWTH EQT S | — | 338.0 | $12K | — | NEW | — | $34.65 | +14.5% |
| 3758 | — | J P MORGAN EXCHANGE TRADED F U | — | 185.0 | $12K | — | NEW | — | $63.17 | — |
| 3759 | BTMD | Biote Corp | Healthcare | 4,472.0 | $12K | — | NEW | — | $2.60 | -13.5% |
| 3760 | — | BARNES NOBLE EDUCATION INC | — | 1,263.0 | $12K | — | NEW | — | $9.19 | — |
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%