Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PJP | INVESCO EXCHANGE TRADED FD T D | — | 25.0 | $3K | — | NEW | — | $103.76 | +6.3% |
| 122 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 395.0 | $2K | — | NEW | — | $6.30 | +31.2% |
| 123 | UUU | UNIVERSAL SEC INSTRS INC | Industrials | 445.0 | $2K | — | NEW | — | $5.50 | +17.1% |
| 124 | SENEB | SENECA FOODS CORP NEW | Consumer Defensive | 15.0 | $2K | — | NEW | — | $150.47 | -4.6% |
| 125 | RSPN | INVESCO EXCHANGE TRADED FD T S | — | 35.0 | $2K | — | NEW | — | $57.71 | +5.8% |
| 126 | EWW | ISHARES INC MSCI MEXICO | — | 26.0 | $2K | — | NEW | — | $75.27 | -0.5% |
| 127 | SKM | SK TELECOM LTD SPONSORED ADR | Communication Services | 65.0 | $2K | — | NEW | — | $29.29 | +35.3% |
| 128 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 670.0 | $2K | — | NEW | — | $2.65 | +15.8% |
| 129 | FTXO | FIRST TR EXCHANGE TRADED FD NA | — | 47.0 | $2K | — | NEW | — | $36.17 | +8.7% |
| 130 | SGU | STAR GAS PARTNERS L P | Energy | 130.0 | $2K | — | NEW | — | $12.28 | +3.4% |
| 131 | MAGS | LISTED FD TR ROUNDHILL BIG TE | — | 27.0 | $2K | — | NEW | — | $57.93 | +14.9% |
| 132 | — | EMBOTELLADORA ANDINA S A | — | 70.0 | $2K | — | NEW | — | $22.19 | — |
| 133 | COOK | TRAEGER INC | Consumer Cyclical | 52.0 | $2K | — | NEW | — | $29.00 | +103.0% |
| 134 | MTEK | MARIS TECH LTD | Technology | 1,090.0 | $1K | — | NEW | — | $1.35 | -9.7% |
| 135 | JIVE | J P MORGAN EXCHANGE TRADED F J | — | 17.0 | $1K | — | NEW | — | $85.65 | +6.3% |
| 136 | DJP | IPATH DOW JONES-AIG COMMODITY | Financial Services | 30.0 | $1K | — | NEW | — | $48.13 | -1.8% |
| 137 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 34.0 | $1K | — | NEW | — | $42.24 | +4.2% |
| 138 | USAC | USA COMPRESSION PARTNERS LP | Energy | 50.0 | $1K | — | NEW | — | $27.12 | +2.7% |
| 139 | JIG | J P MORGAN EXCHANGE-TRADED F I | — | 18.0 | $1K | — | NEW | — | $74.22 | +10.7% |
| 140 | JFIN | JIAYIN GROUP INC | Communication Services | 310.0 | $1K | — | NEW | — | $4.19 | -8.1% |
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%