Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FPX | FIRST TR IPOX 100 INDEX FD SHS | — | 8.0 | $1K | — | NEW | — | $158.75 | +17.0% |
| 142 | GLAD | GLADSTONE CAPITAL CORP COM NEW | Financial Services | 70.0 | $1K | — | NEW | — | $17.36 | +9.2% |
| 143 | ARKW | ARK ETF TR WEB X.O ETF | — | 10.0 | $1K | — | NEW | — | $120.60 | +17.1% |
| 144 | ARLP | ALLIANCE RES PARTNER L P | Energy | 41.0 | $1K | — | NEW | — | $27.66 | -7.7% |
| 145 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 65.0 | $1K | — | NEW | — | $17.11 | +8.7% |
| 146 | BCH | BANCO DE CHILE | Financial Services | 30.0 | $1K | — | NEW | — | $37.03 | -1.9% |
| 147 | IXN | ISHARES TR SANDP GBL INF | — | 11.0 | $1K | — | NEW | — | $100.00 | +38.6% |
| 148 | VNCE | VINCE HLDG CORP COM NEW | Consumer Cyclical | 450.0 | $1K | — | NEW | — | $2.41 | +93.7% |
| 149 | PSI | INVESCO EXCHANGE TRADED FD T D | — | 11.0 | $1K | — | NEW | — | $94.36 | +61.6% |
| 150 | HSAI | HESAI GROUP | Consumer Cyclical | 54.0 | $1K | — | NEW | — | $19.11 | +0.3% |
| 151 | NSTS | NSTS BANCORP INC | Financial Services | 85.0 | $991.0 | — | NEW | — | $11.66 | +17.8% |
| 152 | GDXJ | VANECK VECTORS ETF TR JR GOLD | — | 8.0 | $960.0 | — | NEW | — | $120.00 | -15.3% |
| 153 | BAI | BLACKROCK ETF TRUST ISHARES A | — | 28.0 | $923.0 | — | NEW | — | $32.96 | +45.1% |
| 154 | RNP | COHEN N STEERS REIT PREFERRED | Financial Services | 44.0 | $869.0 | — | NEW | — | $19.75 | +4.4% |
| 155 | HOUR | HOUR LOOP INC | Consumer Cyclical | 475.0 | $838.0 | — | NEW | — | $1.76 | +3.7% |
| 156 | DGRW | WISDOMTREE TR US DIVD GRT FD | — | 9.0 | $829.0 | — | NEW | — | $92.11 | +4.1% |
| 157 | — | BLACKROCK ETF TRUST II ISHARES | — | 17.0 | $816.0 | — | NEW | — | $48.00 | — |
| 158 | AXR | AMREP CORP NEW | Real Estate | 25.0 | $703.0 | — | NEW | — | $28.12 | -7.9% |
| 159 | TCPC | BLACKROCK TCP CAP CORP | Financial Services | 191.0 | $689.0 | — | NEW | — | $3.61 | +1.5% |
| 160 | — | SPRING VALLEY ACQUISTN CORP | — | 85.0 | $653.0 | — | NEW | — | $7.68 | — |
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%