Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BOOM | DMC GLOBAL INC | Energy | 2,256.0 | $12K | — | -26K | -92.2% | $5.21 | +34.4% |
| 1482 | BUL | PACER FDS TR US CHS CWS GWT | — | 217.0 | $12K | — | -34.0 | -13.6% | $54.06 | +8.2% |
| 1483 | EXI | ISHARES TR SNP GL INDUSTR | — | 64.0 | $12K | — | -34.0 | -34.7% | $181.02 | +6.5% |
| 1484 | — | J P MORGAN EXCHANGE TRADED F U | — | 181.0 | $11K | — | -4.0 | -2.2% | $61.43 | — |
| 1485 | — | Inhibikase Therapeutics Inc | — | 6,517.0 | $11K | — | -4K | -39.7% | $1.68 | — |
| 1486 | DOUG | Douglas Elliman Inc | Real Estate | 6,630.0 | $11K | — | -273K | -97.6% | $1.64 | +4.3% |
| 1487 | STXS | STEREOTAXIS INC | Healthcare | 5,865.0 | $11K | — | -162.0 | -2.7% | $1.84 | -1.6% |
| 1488 | CTEV | CLARITEV CORPORATION | Healthcare | 657.0 | $11K | — | -6K | -90.2% | $16.34 | +65.7% |
| 1489 | USMC | PRINCIPAL EXCHANGE TRADED FD U | — | 163.0 | $10K | — | -543.0 | -76.9% | $64.31 | +13.2% |
| 1490 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 617.0 | $10K | — | -396.0 | -39.1% | $16.47 | +3.4% |
| 1491 | — | SANUWAVE Health Inc | — | 581.0 | $10K | — | -51.0 | -8.1% | $17.29 | — |
| 1492 | DFEV | DIMENSIONAL ETF TRUST EMERGING | — | 278.0 | $10K | — | -152.0 | -35.4% | $35.78 | +15.6% |
| 1493 | FRDM | ALPHA ARCHITECT ETF TR FREEDOM | — | 175.0 | $10K | — | -157.0 | -47.3% | $54.65 | +24.7% |
| 1494 | IMTM | ISHARES TR INT DEV MOM FC | — | 199.0 | $10K | — | -98.0 | -33.0% | $48.02 | +8.8% |
| 1495 | QSI | Quantum Si Inc | Healthcare | 11,848.0 | $9K | — | -15K | -55.9% | $0.77 | +37.0% |
| 1496 | SLYV | SPDR SERIES TRUST DJWS SMCAP V | — | 95.0 | $9K | — | -17.0 | -15.2% | $94.58 | +10.7% |
| 1497 | NKTX | Nkarta Inc | Healthcare | 4,238.0 | $9K | — | -647.0 | -13.2% | $2.11 | +13.8% |
| 1498 | PFM | INVESCO EXCHANGE TRADED FD T D | — | 173.0 | $9K | — | -108.0 | -38.4% | $51.09 | +7.6% |
| 1499 | — | FIRST TR EXCH TRADED FD III CB | — | 378.0 | $8K | — | -40.0 | -9.6% | $21.70 | — |
| 1500 | FUTY | FIDELITY COVINGTON TR MSCI UTI | — | 137.0 | $8K | — | -39.0 | -22.2% | $59.07 | -4.7% |
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%