Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | HACK | AMPLIFY ETF TR CYBERSECURITY E | — | 669.0 | $50K | — | -52.0 | -7.2% | $75.09 | +28.9% |
| 1302 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 8,189.0 | $50K | — | -5K | -36.8% | $6.12 | +13.9% |
| 1303 | BNTX | BioNTech SE | Healthcare | 563.0 | $50K | — | -6K | -91.3% | $88.88 | -3.8% |
| 1304 | MCS | MARCUS CORP | Communication Services | 2,900.0 | $50K | — | -42.0 | -1.4% | $17.17 | +18.5% |
| 1305 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 4,166.0 | $50K | — | -245.0 | -5.5% | $11.94 | +0.5% |
| 1306 | INTF | ISHARES TR FCTSL MSCI INT | — | 1,277.0 | $50K | — | -366.0 | -22.3% | $38.95 | +5.1% |
| 1307 | VTS | VITESSE ENERGY INC | Energy | 2,727.0 | $50K | — | -1K | -33.7% | $18.16 | -1.8% |
| 1308 | RBCAA | REPUBLIC BANCORP INC | Financial Services | 698.0 | $49K | — | -147.0 | -17.4% | $70.55 | +20.3% |
| 1309 | SHE | SPDR SER TR SSGA GNDER ETF | — | 383.0 | $49K | — | -51.0 | -11.8% | $127.81 | +20.0% |
| 1310 | PGEN | Precigen Inc | Healthcare | 12,425.0 | $48K | — | -83.0 | -0.7% | $3.87 | -7.8% |
| 1311 | AROW | ARROW FINANCIAL CORPORATION | Financial Services | 1,432.0 | $48K | — | -91.0 | -6.0% | $33.57 | +10.5% |
| 1312 | GOSS | GOSSAMER BIO INC | Healthcare | 145,272.0 | $48K | — | -26K | -15.1% | $0.33 | -49.6% |
| 1313 | GDOT | GREEN DOT CORP | Financial Services | 4,246.0 | $48K | — | -260.0 | -5.8% | $11.22 | +13.6% |
| 1314 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 1,196.0 | $48K | — | -10.0 | -0.8% | $39.83 | +20.7% |
| 1315 | — | ZEVRA THERAPEUTICS INC | — | 5,111.0 | $48K | — | -117.0 | -2.2% | $9.32 | — |
| 1316 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | — | 1,431.0 | $47K | — | -164.0 | -10.3% | $32.95 | +7.5% |
| 1317 | UNTY | UNITY BANCORP INC | Financial Services | 908.0 | $47K | — | -79.0 | -8.0% | $51.83 | +5.6% |
| 1318 | KFS | KINGSWAY FINANCIAL SERVICES INC | Consumer Cyclical | 4,443.0 | $46K | — | -605.0 | -12.0% | $10.43 | -3.3% |
| 1319 | — | COMMUNITY WEST BANCSHARES | — | 1,969.0 | $46K | — | -113.0 | -5.4% | $23.30 | — |
| 1320 | JEPI | J P MORGAN EXCHANGE-TRADED F E | — | 803.0 | $46K | — | -424.0 | -34.6% | $56.71 | -2.4% |
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%