Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | EXFY | Expensify Inc | Technology | 5,946.0 | $5K | — | -3K | -33.6% | $0.87 | +35.7% |
| 1522 | LVWR | LiveWire Group Inc | Consumer Cyclical | 3,089.0 | $5K | — | -4K | -54.7% | $1.66 | -29.5% |
| 1523 | XHB | SPDR SERIES TRUST SNP HOMEBUIL | — | 51.0 | $5K | — | -70.0 | -57.9% | $98.75 | +4.6% |
| 1524 | LUNG | Pulmonx Corp | Healthcare | 3,892.0 | $5K | — | -9K | -69.0% | $1.29 | +15.5% |
| 1525 | CSPI | CSP INC | Technology | 575.0 | $5K | — | -19.0 | -3.2% | $8.65 | -4.0% |
| 1526 | MAPS | WM Technology Inc | Technology | 7,232.0 | $5K | — | -246.0 | -3.3% | $0.66 | -40.8% |
| 1527 | DCGO | DocGo Inc | Healthcare | 7,545.0 | $5K | — | -2K | -19.8% | $0.63 | -13.3% |
| 1528 | SVCO | Silvaco Group Inc | Technology | 637.0 | $5K | — | -434.0 | -40.5% | $7.08 | +62.3% |
| 1529 | NPWR | NET Power Inc | Industrials | 2,812.0 | $4K | — | -2K | -42.3% | $1.56 | +5.8% |
| 1530 | FSCO | FS GLOBAL CREDIT OPPORTUNIT | Financial Services | 844.0 | $4K | — | -663.0 | -44.0% | $5.10 | -7.5% |
| 1531 | — | SEMTECH CORPORATION | — | 2,000.0 | $4K | — | -15K | -88.2% | $2.12 | — |
| 1532 | EP | EMPIRE PETE CORP | Energy | 1,432.0 | $4K | — | -519.0 | -26.6% | $2.96 | -5.7% |
| 1533 | FSP | FRANKLIN STREET PROPERTIES CORP | Real Estate | 6,290.0 | $4K | — | -645.0 | -9.3% | $0.66 | -5.2% |
| 1534 | NRDY | Nerdy Inc | Technology | 4,790.0 | $4K | — | -243.0 | -4.8% | $0.82 | -0.7% |
| 1535 | ISPR | Ispire Technology Inc | Consumer Defensive | 2,101.0 | $4K | — | -5K | -69.5% | $1.84 | -7.1% |
| 1536 | AMOM | EXCHANGE LISTED FDS TR QRAFT A | — | 81.0 | $4K | — | -19.0 | -19.0% | $47.15 | +24.8% |
| 1537 | ZVIA | Zevia PBC | Consumer Defensive | 3,206.0 | $4K | — | -49K | -93.9% | $1.17 | +20.5% |
| 1538 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 105.0 | $4K | — | -11K | -99.1% | $34.61 | -14.7% |
| 1539 | WALD | Waldencast PLC | Technology | 3,827.0 | $4K | — | -2K | -34.2% | $0.95 | +81.1% |
| 1540 | VFMO | VANGUARD WELLINGTON FD US MOME | — | 18.0 | $4K | — | -1.0 | -5.3% | $197.11 | +16.7% |
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%