Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | EVGO | EVgo Inc | Consumer Cyclical | 10,628.0 | $18K | — | -717.0 | -6.3% | $1.72 | +20.9% |
| 1442 | CMT | CORE MOLDING TECHNOLOGIES INC | Basic Materials | 813.0 | $18K | — | -20.0 | -2.4% | $22.40 | +3.8% |
| 1443 | CADL | Candel Therapeutics Inc | Healthcare | 3,700.0 | $18K | — | -463.0 | -11.1% | $4.90 | +73.5% |
| 1444 | FDVV | FIDELITY CORE DIVID ETF | — | 327.0 | $18K | — | -75.0 | -18.7% | $55.30 | +9.4% |
| 1445 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 2,979.0 | $18K | — | -48.0 | -1.6% | $6.02 | -8.5% |
| 1446 | SAMG | Silvercrest Asset Management Group Inc | Financial Services | 1,321.0 | $18K | — | -709.0 | -34.9% | $13.44 | -18.7% |
| 1447 | FENC | Fennec Pharmaceuticals Inc | Healthcare | 2,862.0 | $18K | — | -62.0 | -2.1% | $6.15 | +44.7% |
| 1448 | FDIS | FIDELITY COVINGTON TR MSCI CON | — | 188.0 | $17K | — | -69.0 | -26.9% | $93.07 | +7.7% |
| 1449 | OABI | OmniAb Inc | Healthcare | 10,800.0 | $17K | — | -139.0 | -1.3% | $1.57 | +45.2% |
| 1450 | EVCM | EVERCOMMERCE INC | Technology | 1,477.0 | $17K | — | -120.0 | -7.5% | $11.43 | -20.7% |
| 1451 | — | ON24 INC | — | 2,083.0 | $17K | — | -15K | -87.9% | $8.10 | — |
| 1452 | SMID | SMITH MIDLAND CORP | Basic Materials | 510.0 | $17K | — | -34.0 | -6.2% | $32.53 | -11.6% |
| 1453 | — | GCI LIBERTY INC | — | 450.0 | $17K | — | -25.0 | -5.3% | $36.76 | — |
| 1454 | — | LOANDEPOT INC | — | 11,588.0 | $16K | — | -1K | -8.6% | $1.42 | — |
| 1455 | ELDN | Eledon Pharmaceuticals Inc | Healthcare | 5,295.0 | $16K | — | -5K | -50.9% | $3.08 | +16.2% |
| 1456 | LRMR | Larimar Therapeutics Inc | Healthcare | 3,589.0 | $16K | — | -2K | -39.3% | $4.50 | -31.1% |
| 1457 | FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | — | 497.0 | $16K | — | -348.0 | -41.2% | $32.43 | +10.9% |
| 1458 | CRMT | AMERICA S CAR MART INC | Consumer Cyclical | 1,263.0 | $16K | — | -14K | -91.8% | $12.73 | -48.9% |
| 1459 | VIRC | VIRCO MFG CO | Consumer Cyclical | 2,599.0 | $16K | — | -622.0 | -19.3% | $6.12 | -1.1% |
| 1460 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 3,360.0 | $16K | — | -9K | -73.3% | $4.68 | -7.9% |
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%