Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | — | 23.0 | $2K | — | NEW | — | $91.39 | +8.3% |
| 4002 | DSI | ISHARES TR KLD 400 IDX FD | — | 16.0 | $2K | — | NEW | — | $128.81 | +7.0% |
| 4003 | MGNX | MacroGenics Inc | Healthcare | 1,277.0 | $2K | — | NEW | — | $1.61 | +148.9% |
| 4004 | CABA | CABALETTA BIO INC COM | Healthcare | 939.0 | $2K | — | NEW | — | $2.19 | +24.2% |
| 4005 | IDOG | ALPS ETF TR INTL SEC DV DOG | — | 50.0 | $2K | — | NEW | — | $38.94 | +8.3% |
| 4006 | SMLF | ISHARES TR MSCI USA SMLCP | — | 26.0 | $2K | — | NEW | — | $74.88 | +14.8% |
| 4007 | FYX | FIRST TR SML CP CORE ALPHA F C | — | 16.0 | $2K | — | NEW | — | $113.12 | +24.3% |
| 4008 | SMOT | VANECK ETF TRUST MORNINGSTAR S | — | 50.0 | $2K | — | NEW | — | $36.20 | +7.1% |
| 4009 | PXH | INVESCO EXCHNG TRADED FD TR FT | — | 70.0 | $2K | — | NEW | — | $25.81 | +10.1% |
| 4010 | FAB | FIRST TR MULTI CP VAL ALPHA CO | — | 20.0 | $2K | — | NEW | — | $89.15 | +15.8% |
| 4011 | — | Atlantic International Corp | — | 1,295.0 | $2K | — | NEW | — | $1.33 | — |
| 4012 | BKLC | BNY MELLON ETF TRUST US LRG CP | — | 13.0 | $2K | — | NEW | — | $43.59 | +8.1% |
| 4013 | CGGR | CAPITAL GROUP GROWTH ETF SHS C | — | 37.0 | $2K | — | NEW | — | $44.46 | +0.7% |
| 4014 | REM | ISHARES TR MTG REL ETF NEW | — | 74.0 | $2K | — | NEW | — | $22.18 | -3.2% |
| 4015 | REZ | ISHARES TR RESIDENT INDEX | — | 19.0 | $2K | — | NEW | — | $84.79 | +15.5% |
| 4016 | — | TUHURA BIOSCIENCES INC | — | 2,127.0 | $2K | — | NEW | — | $0.76 | — |
| 4017 | EQAL | INVESCO EXCHNG TRADED FD TR RU | — | 30.0 | $2K | — | NEW | — | $52.63 | +11.7% |
| 4018 | VTEB | VANGUARD MUN BD FD INC TAX-EXE | — | 31.0 | $2K | — | NEW | — | $49.48 | +0.1% |
| 4019 | FTXN | FIRST TR EXCHANGE TRADED FD NA | — | 54.0 | $2K | — | NEW | — | $27.93 | +34.8% |
| 4020 | QTTB | Q32 BIO INC | Healthcare | 454.0 | $2K | — | NEW | — | $3.32 | +363.3% |
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%