Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | CATH | GLOBAL X FDS SNP 500 CATHOLIC | — | 39.0 | $3K | — | NEW | — | $82.23 | +11.7% |
| 3962 | XTL | SPDR SERIES TRUST SNP TELECOM | — | 20.0 | $3K | — | NEW | — | $156.90 | +32.9% |
| 3963 | CURV | Torrid Holdings Inc | Consumer Cyclical | 3,184.0 | $3K | — | NEW | — | $0.98 | +149.4% |
| 3964 | EMB | ISHARES JPMORGAN USD EMERGING | — | 32.0 | $3K | — | NEW | — | $96.28 | -1.9% |
| 3965 | — | JUPITER NEUROSCIENCES INC | — | 3,000.0 | $3K | — | NEW | — | $1.02 | — |
| 3966 | BEEP | Mobile Infrastructure Corp | Real Estate | 1,193.0 | $3K | — | NEW | — | $2.55 | +18.4% |
| 3967 | RDNW | RIDENOW GROUP INC COM CL B | Consumer Cyclical | 548.0 | $3K | — | NEW | — | $5.52 | +36.4% |
| 3968 | FDL | FIRST TR MORNINGSTAR DIV LEA S | — | 68.0 | $3K | — | NEW | — | $44.34 | +19.4% |
| 3969 | ACTU | Actuate Therapeutics Inc | Healthcare | 487.0 | $3K | — | NEW | — | $6.12 | -75.8% |
| 3970 | ICOW | PACER FDS TR DEVELOPED MRKT | — | 77.0 | $3K | — | NEW | — | $38.68 | +15.3% |
| 3971 | — | SOLESENCE INC | — | 1,858.0 | $3K | — | NEW | — | $1.60 | — |
| 3972 | ARL | AMERICAN RLTY INVS INC | Real Estate | 183.0 | $3K | — | NEW | — | $16.05 | -2.8% |
| 3973 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 729.0 | $3K | — | NEW | — | $4.00 | +1.0% |
| 3974 | RWL | INVESCO EXCHNG TRADED FD TR SN | — | 25.0 | $3K | — | NEW | — | $114.52 | +17.8% |
| 3975 | — | TRAEGER INC | — | 2,623.0 | $3K | — | NEW | — | $1.08 | — |
| 3976 | ISCG | ISHARES TR SMLL GRWTH IDX | — | 51.0 | $3K | — | NEW | — | $55.45 | +15.0% |
| 3977 | DIM | WISDOMTREE TRUST INTL MIDCAP D | — | 35.0 | $3K | — | NEW | — | $80.57 | +12.1% |
| 3978 | BCX | BLACKROCK RES N COMM STRAT T | Financial Services | 255.0 | $3K | — | NEW | — | $10.98 | +18.9% |
| 3979 | IEUR | ISHARES TR CORE MSCI EURO | — | 39.0 | $3K | — | NEW | — | $71.41 | +8.6% |
| 3980 | CGDG | CAPITAL GROUP DIVIDEND GROWE S | — | 78.0 | $3K | — | NEW | — | $35.64 | +8.5% |
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%