Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | J P MORGAN EXCHANGE TRADED F D | — | 154.0 | $8K | — | -34.0 | -18.1% | $52.43 | — |
| 1502 | DFAS | DIMENSIONAL ETF TRUST US SMALL | — | 113.0 | $8K | — | -1K | -91.7% | $71.13 | +15.6% |
| 1503 | GYRE | GNI Group Ltd | Healthcare | 1,124.0 | $8K | — | -879.0 | -43.9% | $6.97 | -1.6% |
| 1504 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 9,870.0 | $8K | — | -1K | -10.3% | $0.79 | -70.2% |
| 1505 | NL | CONTRAN CORPORATION | Industrials | 1,343.0 | $8K | — | -692.0 | -34.0% | $5.83 | +16.5% |
| 1506 | CXDO | CREXENDO INC | Communication Services | 1,259.0 | $8K | — | -27K | -95.5% | $6.17 | -2.6% |
| 1507 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 348.0 | $8K | — | -126.0 | -26.6% | $22.12 | +11.1% |
| 1508 | CIX | COMPX INTERNATIONAL INC | Industrials | 329.0 | $8K | — | -198.0 | -37.6% | $23.36 | +49.8% |
| 1509 | — | UNITED SECURITY BANCSHARES C | — | 710.0 | $7K | — | -1K | -59.2% | $10.51 | — |
| 1510 | SLQT | SELECTQUOTE INC | Financial Services | 11,668.0 | $7K | — | -57K | -82.9% | $0.63 | -14.8% |
| 1511 | SAR | SARATOGA INVT CORP | Financial Services | 328.0 | $7K | — | -152.0 | -31.7% | $21.87 | -19.3% |
| 1512 | HTGC | HERCULES TECH GROWTH CAP INC | Financial Services | 475.0 | $7K | — | -712.0 | -60.0% | $14.77 | +19.4% |
| 1513 | VOX | VANGUARD SECTOR INDEX FDS TELC | — | 37.0 | $7K | — | -8.0 | -17.8% | $179.84 | +5.1% |
| 1514 | GLP | GLOBAL PARTNERS LP | Energy | 154.0 | $6K | — | -153.0 | -49.8% | $42.10 | +25.2% |
| 1515 | MXCT | MaxCyte Inc | Healthcare | 8,376.0 | $6K | — | -630.0 | -7.0% | $0.70 | +82.2% |
| 1516 | — | KINIKSA PHARMACEUTICALS LTD OR | — | 122.0 | $6K | — | -3K | -96.2% | $48.15 | — |
| 1517 | ILCG | ISHARES TR LRGE GRW INDX | — | 60.0 | $6K | — | -2.0 | -3.2% | $95.85 | +20.7% |
| 1518 | DGS | WISDOMTREE TRUST EMG MKTS SMCA | — | 95.0 | $6K | — | -2K | -96.0% | $60.11 | +8.5% |
| 1519 | ONEV | SPDR SER TR RUSSELL LOW VOL | — | 42.0 | $6K | — | -15.0 | -26.3% | $134.17 | +11.1% |
| 1520 | MGX | METAGENOMI INC | Healthcare | 4,179.0 | $6K | — | -3K | -41.4% | $1.34 | -12.7% |
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
29.8%
Financial Services
12.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.9%
Communication Services
6.6%
Real Estate
6.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
3.5%