Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | XLG | INVESCO EXCHANGE TRADED FD T S | — | 1,178.0 | $64K | — | -302.0 | -20.4% | $54.55 | +14.1% |
| 1262 | SMP | STANDARD MOTOR PRODUCTS INC | Consumer Cyclical | 1,833.0 | $64K | — | -109.0 | -5.6% | $34.74 | +13.6% |
| 1263 | ITIC | INVESTORS TITLE CO | Financial Services | 291.0 | $63K | — | -22.0 | -7.0% | $217.28 | +12.0% |
| 1264 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 3,874.0 | $63K | — | -174.0 | -4.3% | $16.23 | +0.4% |
| 1265 | SUN | SUNOCO LP | Energy | 963.0 | $63K | — | -606.0 | -38.6% | $64.96 | +0.8% |
| 1266 | LXU | LSB INDS INC | Basic Materials | 4,166.0 | $62K | — | -357.0 | -7.9% | $14.90 | -18.3% |
| 1267 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 11,067.0 | $62K | — | -190.0 | -1.7% | $5.60 | -1.8% |
| 1268 | AMTB | AMERANT BANCORP INC | Financial Services | 2,811.0 | $62K | — | -10K | -78.8% | $22.04 | +3.8% |
| 1269 | PRFZ | INVESCO EXCHANGE TRADED FD T F | — | 1,337.0 | $61K | — | -343.0 | -20.4% | $45.87 | +11.5% |
| 1270 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 2,077.0 | $61K | — | -14.0 | -0.7% | $29.42 | +5.0% |
| 1271 | SHEN | Shenandoah Telecommunications Company | Communication Services | 3,937.0 | $61K | — | -269.0 | -6.4% | $15.42 | +4.8% |
| 1272 | CGEM | CULLINAN MANAGEMENT INC | Healthcare | 4,272.0 | $61K | — | -20K | -82.5% | $14.21 | -6.5% |
| 1273 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 11,668.0 | $61K | — | -66K | -84.9% | $5.20 | +2.9% |
| 1274 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 2,319.0 | $60K | — | -149.0 | -6.0% | $25.85 | +16.4% |
| 1275 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1,805.0 | $60K | — | -50.0 | -2.7% | $33.08 | +8.9% |
| 1276 | REGL | PROSHARES TR MDCP 400 DIVID | — | 687.0 | $59K | — | -130.0 | -15.9% | $86.41 | +1.6% |
| 1277 | FBRT | FRANKLIN BSP REALTY TRUST INC | Real Estate | 6,986.0 | $59K | — | -1K | -15.8% | $8.49 | -1.3% |
| 1278 | SVRA | SAVARA INC | Healthcare | 10,797.0 | $59K | — | -454.0 | -4.0% | $5.46 | -7.3% |
| 1279 | SCHH | SCHWAB STRATEGIC TR US REIT ET | — | 2,741.0 | $59K | — | -38K | -93.3% | $21.49 | +8.7% |
| 1280 | CMP | COMPASS MINERALS INTERNATIONAL INC | Basic Materials | 2,520.0 | $59K | — | -54K | -95.5% | $23.35 | +27.7% |
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%