Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | EWCZ | European Wax Center Inc | Consumer Defensive | 2,629.0 | $15K | — | -82K | -96.9% | $5.78 | +0.7% |
| 1462 | SEG | Seaport Entertainment Group Inc | Real Estate | 678.0 | $15K | — | -29K | -97.7% | $21.49 | +10.6% |
| 1463 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 2,010.0 | $14K | — | -31.0 | -1.5% | $7.14 | +51.3% |
| 1464 | — | PAMT CORP | — | 1,680.0 | $14K | — | -3K | -64.2% | $8.45 | — |
| 1465 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 670.0 | $14K | — | -11.0 | -1.6% | $21.14 | -15.7% |
| 1466 | — | KULR Technology Group Inc | — | 5,946.0 | $14K | — | -3K | -35.1% | $2.37 | — |
| 1467 | EFAV | ISHARES TR EAFE MIN VOLAT | — | 153.0 | $14K | — | -61.0 | -28.5% | $91.33 | -2.0% |
| 1468 | DJD | INVESCO EXCHANGE TRADED FD T D | — | 233.0 | $14K | — | -3.0 | -1.3% | $59.74 | +5.1% |
| 1469 | FHTX | Foghorn Therapeutics Inc | Healthcare | 2,898.0 | $14K | — | -3K | -51.2% | $4.78 | -22.4% |
| 1470 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN | Communication Services | 5,726.0 | $14K | — | -379K | -98.5% | $2.37 | +1.3% |
| 1471 | NFE | NEW FORTRESS ENERGY INC | Utilities | 22,329.0 | $13K | — | -10K | -29.9% | $0.59 | -11.1% |
| 1472 | INDA | ISHARES TR MSCI INDIA IDX | — | 278.0 | $13K | — | -101.0 | -26.6% | $46.86 | +0.7% |
| 1473 | MDYV | SPDR SERIES TRUST DJWS MCAP VL | — | 151.0 | $13K | — | -44.0 | -22.6% | $85.15 | +7.7% |
| 1474 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 19,196.0 | $13K | — | -5K | -19.4% | $0.66 | -0.6% |
| 1475 | FNCL | FIDELITY COVINGTON TR MSCI FIN | — | 178.0 | $13K | — | -38.0 | -17.6% | $70.25 | +5.3% |
| 1476 | FLNA | FILANA THERAPEUTICS INC COM | Healthcare | 7,320.0 | $12K | — | -813.0 | -10.0% | $1.69 | -15.4% |
| 1477 | ONL | ORION PROPERTIES INC | Real Estate | 5,662.0 | $12K | — | -3K | -31.0% | $2.15 | +31.2% |
| 1478 | IXG | ISHARES TR SANDP GBL FIN | — | 106.0 | $12K | — | -19.0 | -15.2% | $114.00 | +6.8% |
| 1479 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 870.0 | $12K | — | -394.0 | -31.2% | $13.75 | -14.8% |
| 1480 | BBCA | J P MORGAN EXCHANGE-TRADED FD | — | 127.0 | $12K | — | -111.0 | -46.6% | $94.06 | +6.2% |
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%