Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | SOURCE CAPITAL | — | 3.0 | $139.0 | — | -3K | -99.9% | $46.33 | — |
| 1582 | GBIL | GOLDMAN SACHS ETF TR TREASURYA | — | 1.0 | $100.0 | — | -5.0 | -83.3% | $100.00 | -0.0% |
| 1583 | BANX | STONECASTLE FINL CORP | Financial Services | 4.0 | $76.0 | — | -34.0 | -89.5% | $19.00 | +3.6% |
| 1584 | — | J P MORGAN EXCHANGE TRADED F U | — | 1.0 | $67.0 | — | -8.0 | -88.9% | $67.00 | — |
| 1585 | HIO | WESTERN ASSET HIGH INCM OPP | Financial Services | 7.0 | $25.0 | — | -183.0 | -96.3% | $3.57 | -0.0% |
| 1586 | PFFA | ETFIS SER TR I VIRTUS INFRCAP | — | 1.0 | $20.0 | — | -3.0 | -75.0% | $20.00 | +6.2% |
| 1587 | — | Stem Inc COM | — | 1.0 | $9.0 | — | -5.0 | -83.3% | $9.00 | — |
| 1588 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1.0 | $1.0 | — | -297K | -100.0% | $1.00 | -32.4% |
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%