Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | BKLC | BNY MELLON ETF TRUST US LRG CP | — | 12.0 | $2K | — | -1.0 | -7.7% | $126.00 | +12.5% |
| 1562 | SUSA | ISHARES TR KLD SL SOC INX | — | 11.0 | $1K | — | -23.0 | -67.7% | $132.09 | +14.6% |
| 1563 | SPCE | VIRGIN GALACTIC HOLDINGS INC C | Industrials | 579.0 | $1K | — | -7K | -92.6% | $2.43 | +69.5% |
| 1564 | SLND | SOUTHLAND HLDGS INC | Industrials | 1,039.0 | $1K | — | -68.0 | -6.1% | $1.30 | -17.6% |
| 1565 | GLD | SPDR GOLD TRUST GOLD SHS | Financial Services | 3.0 | $1K | — | -21.0 | -87.5% | $430.33 | -7.7% |
| 1566 | REM | ISHARES TR MTG REL ETF NEW | — | 60.0 | $1K | — | -14.0 | -18.9% | $21.47 | -0.1% |
| 1567 | FBND | FIDELITY TOTAL BD ETF | — | 26.0 | $1K | — | -76.0 | -74.5% | $46.31 | -2.3% |
| 1568 | BSM | BLACK STONE MINERALS L P | Energy | 71.0 | $1K | — | -179.0 | -71.6% | $15.13 | -8.4% |
| 1569 | FXZ | FIRST TR EXCHANGE TRADED FD MA | — | 13.0 | $991.0 | — | -19.0 | -59.4% | $76.23 | +6.1% |
| 1570 | IWL | ISHARES TR RUS200 IDX ETF | — | 5.0 | $802.0 | — | -38.0 | -88.4% | $160.40 | +14.5% |
| 1571 | BUZZ | VANECK VECTORS ETF TR SOCIAL S | — | 25.0 | $714.0 | — | -42.0 | -62.7% | $28.56 | +32.0% |
| 1572 | FMDE | FIDELITY COVINGTON TRUST ENHAN | — | 19.0 | $683.0 | — | -105.0 | -84.7% | $35.95 | +9.2% |
| 1573 | — | NextNRG Inc | — | 1,451.0 | $580.0 | — | -2K | -58.9% | $0.40 | — |
| 1574 | FYX | FIRST TR SML CP CORE ALPHA F C | — | 4.0 | $510.0 | — | -12.0 | -75.0% | $127.50 | +5.4% |
| 1575 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 142.0 | $396.0 | — | -18K | -99.2% | $2.79 | -13.9% |
| 1576 | EDU | NEW ORIENTAL ED N TECHNOLOGY G | Consumer Defensive | 7.0 | $396.0 | — | -165.0 | -95.9% | $56.57 | -20.0% |
| 1577 | BIV | VANGUARD BD INDEX FD INC INTER | — | 3.0 | $246.0 | — | -1.0 | -25.0% | $82.00 | -7.3% |
| 1578 | STIP | ISHARES TR BRC 0-5 YR TIP | — | 2.0 | $207.0 | — | -2.0 | -50.0% | $103.50 | -1.2% |
| 1579 | — | GAMESTOP CORP NEW WT EXP 10302 | — | 45.0 | $174.0 | — | -1K | -96.1% | $3.87 | — |
| 1580 | FESM | FIDELITY COVINGTON TRUST ENHAN | — | 4.0 | $152.0 | — | -452.0 | -99.1% | $38.00 | +17.4% |
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%