Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | STRATEGY INC | — | 286,000.0 | $248K | — | NEW | — | $0.87 | — |
| 42 | LRGF | ISHARES TR FCTSLC MSCI US | — | 3,748.0 | $247K | — | NEW | — | $66.00 | +13.7% |
| 43 | CBC | CENTRAL BANCOMPANY | Financial Services | 9,263.0 | $222K | — | NEW | — | $23.95 | +17.8% |
| 44 | — | Unity Software Inc | — | 218,000.0 | $218K | — | NEW | — | $1.00 | — |
| 45 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 10,547.0 | $215K | — | NEW | — | $20.37 | -2.0% |
| 46 | — | PUTNAM ETF TRUST FRANKLIN MASS | — | 21,977.0 | $197K | — | NEW | — | $8.97 | — |
| 47 | CSAN | Cosan S A | Energy | 44,766.0 | $184K | — | NEW | — | $4.12 | -35.4% |
| 48 | AGL | AGILON HEALTH INC | Healthcare | 21,209.0 | $168K | — | NEW | — | $7.91 | +1105.2% |
| 49 | — | NEXTERA ENERGY INC | — | 140,000.0 | $141K | — | NEW | — | $1.00 | — |
| 50 | UMAC | Unusual Machines Inc | Financial Services | 11,274.0 | $140K | — | NEW | — | $12.40 | +108.5% |
| 51 | — | Grupo Aeromexico S A B de C V | — | 9,667.0 | $135K | — | NEW | — | $14.01 | — |
| 52 | IOO | ISHARES TR SANDP GLB100INDX | — | 1,049.0 | $127K | — | NEW | — | $120.94 | +14.9% |
| 53 | CRTO | CRITEO SA | Communication Services | 7,173.0 | $125K | — | NEW | — | $17.46 | -1.5% |
| 54 | — | CMB TECH NV SHS | — | 9,550.0 | $121K | — | NEW | — | $12.65 | — |
| 55 | ASST | STRIVE INC | Communication Services | 11,322.0 | $113K | — | NEW | — | $10.02 | +51.8% |
| 56 | LTRX | LANTRONIX INC | Technology | 19,951.0 | $105K | — | NEW | — | $5.24 | +28.2% |
| 57 | MUX | MCEWEN INC. COM NEW | Basic Materials | 4,507.0 | $92K | — | NEW | — | $20.42 | -9.9% |
| 58 | JUST | GOLDMAN SACHS ETF TR JUST US L | — | 984.0 | $91K | — | NEW | — | $92.50 | +14.3% |
| 59 | CSIQ | CANADIAN SOLAR INC | Energy | 6,880.0 | $89K | — | NEW | — | $12.98 | +31.3% |
| 60 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 17,675.0 | $86K | — | NEW | — | $4.84 | +16.3% |
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
29.0%
Financial Services
12.5%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.6%
Real Estate
6.0%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
3.4%