Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CFFI | C AND F FINL CORP | Financial Services | 344.0 | $25K | — | -12.0 | -3.4% | $72.94 | +2.2% |
| 1402 | DNUT | KRISPY KREME INC | Consumer Defensive | 7,380.0 | $25K | — | -962.0 | -11.5% | $3.39 | +9.1% |
| 1403 | BCML | BAYCOM CORP | Financial Services | 840.0 | $25K | — | -82.0 | -8.9% | $29.73 | +7.0% |
| 1404 | XT | iShares Trust iShares Future E | — | 361.0 | $25K | — | -8.0 | -2.2% | $68.15 | +18.4% |
| 1405 | AURA | Aura Biosciences Inc | Healthcare | 3,675.0 | $25K | — | -61.0 | -1.6% | $6.69 | -3.1% |
| 1406 | DCTH | DELCATH SYS INC | Healthcare | 2,604.0 | $24K | — | -109.0 | -4.0% | $9.28 | +17.9% |
| 1407 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 5,573.0 | $24K | — | -584.0 | -9.5% | $4.32 | +147.7% |
| 1408 | EEX | EMERALD HOLDING INC COM | Communication Services | 5,302.0 | $24K | — | -2K | -23.8% | $4.51 | +10.6% |
| 1409 | FMAO | FARMERS MERCHANTS BANCORP INC | Financial Services | 928.0 | $24K | — | -28K | -96.8% | $25.67 | +9.6% |
| 1410 | DHS | WISDOMTREE TRUST HG-YIELDING E | — | 216.0 | $24K | — | -11.0 | -4.8% | $109.22 | +2.0% |
| 1411 | QYLD | GLOBAL X FDS NASDAQ 100 COVER | — | 1,363.0 | $23K | — | -128.0 | -8.6% | $17.15 | +4.9% |
| 1412 | CZFS | CITIZENS FINANCIAL SERVICES INC | Financial Services | 382.0 | $23K | — | -37.0 | -8.8% | $61.15 | +7.0% |
| 1413 | STHO | STAR HLDGS | Real Estate | 3,083.0 | $23K | — | -48.0 | -1.5% | $7.57 | +17.7% |
| 1414 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 767.0 | $23K | — | -87.0 | -10.2% | $30.24 | -2.3% |
| 1415 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP | — | 200.0 | $23K | — | -54.0 | -21.3% | $114.44 | +9.6% |
| 1416 | FDMO | FIDELITY MOMENTUM FACTR | — | 285.0 | $23K | — | -22.0 | -7.2% | $80.10 | +17.0% |
| 1417 | OPFI | OppFi Inc | Technology | 2,958.0 | $23K | — | -63K | -95.5% | $7.71 | +1.7% |
| 1418 | VALU | ARNOLD BERNHARD CO INC | Financial Services | 643.0 | $23K | — | -76.0 | -10.6% | $35.29 | -8.5% |
| 1419 | SVC | SERVICE PPTYS TR COM SH BEN IN | Real Estate | 16,490.0 | $22K | — | -353.0 | -2.1% | $1.35 | +13.7% |
| 1420 | RXT | Rackspace Technology Inc | Technology | 22,664.0 | $22K | — | -28K | -55.1% | $0.98 | +360.3% |
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%