Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | VGAS | Verde Clean Fuels Inc | Utilities | 3,410.0 | $7K | — | NEW | — | $2.06 | -34.9% |
| 3862 | SDOG | ALPS ETF TR SECTR DIV DOGS | — | 116.0 | $7K | — | NEW | — | $60.47 | +21.1% |
| 3863 | AIRJ | Airjoule Technologies Corp | Industrials | 1,780.0 | $7K | — | NEW | — | $3.94 | +16.0% |
| 3864 | ARAY | ACCURAY INCORPORATED | Healthcare | 8,401.0 | $7K | — | NEW | — | $0.82 | -67.6% |
| 3865 | SUNC | SUNOCO LP | Energy | 139.0 | $7K | — | NEW | — | $49.27 | +61.4% |
| 3866 | XME | SPDR SERIES TRUST SNP METALS M | — | 66.0 | $7K | — | NEW | — | $103.61 | +14.5% |
| 3867 | PSC | PRINCIPAL EXCHANGE TRADED FD U | — | 114.0 | $7K | — | NEW | — | $57.73 | +19.8% |
| 3868 | FSP | FRANKLIN STREET PPTYS CORP | Real Estate | 6,935.0 | $7K | — | NEW | — | $0.95 | -57.3% |
| 3869 | ILCG | ISHARES TR LRGE GRW INDX | — | 62.0 | $6K | — | NEW | — | $104.34 | +10.9% |
| 3870 | XMMO | INVESCO EXCHANGE TRADED FD T R | — | 47.0 | $6K | — | NEW | — | $136.98 | +12.6% |
| 3871 | UFOX | ETF SER SOLUTIONS DEFIANCE NEX | — | 100.0 | $6K | — | NEW | — | $63.85 | +27.5% |
| 3872 | TOPT | ISHARES TR TOP 20 U S STOCK | — | 200.0 | $6K | — | NEW | — | $31.23 | +9.0% |
| 3873 | SMTI | Sanara Medtech Inc | Healthcare | 265.0 | $6K | — | NEW | — | $23.35 | +48.7% |
| 3874 | NUV | NUVEEN MUNICIPAL VALUE FU | Financial Services | 681.0 | $6K | — | NEW | — | $9.06 | -2.1% |
| 3875 | MAPS | WM Technology Inc | Technology | 7,478.0 | $6K | — | NEW | — | $0.83 | -53.9% |
| 3876 | ILCV | ISHARES TR LARGE VAL INDX | — | 65.0 | $6K | — | NEW | — | $94.71 | +14.6% |
| 3877 | AARD | Aardvark Therapeutics Inc | Healthcare | 469.0 | $6K | — | NEW | — | $13.12 | -59.0% |
| 3878 | RNAC | Cartesian Therapeutics Inc | Healthcare | 849.0 | $6K | — | NEW | — | $7.21 | +28.6% |
| 3879 | DLHC | DLH HLDGS CORP | Industrials | 1,082.0 | $6K | — | NEW | — | $5.65 | -28.0% |
| 3880 | AVBH | AVIDBANK HOLDINGS INC | Financial Services | 230.0 | $6K | — | NEW | — | $26.56 | +20.2% |
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%