Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 35,255.0 | $215K | — | NEW | — | $6.11 | -49.1% |
| 2822 | JKS | JinkoSolar Holding Co Ltd | Energy | 8,171.0 | $215K | — | NEW | — | $26.32 | -43.8% |
| 2823 | WAFD | WaFd Inc | Financial Services | 6,664.0 | $213K | — | NEW | — | $32.03 | +14.7% |
| 2824 | FIVN | FIVE9 INC | Technology | 10,642.0 | $213K | — | NEW | — | $20.05 | +15.3% |
| 2825 | DFAI | DIMENSIONAL ETF TRUST INTL COR | — | 5,584.0 | $213K | — | NEW | — | $38.11 | +8.7% |
| 2826 | DC | Dakota Gold Corp | Basic Materials | 37,456.0 | $213K | — | NEW | — | $5.68 | -18.1% |
| 2827 | IYH | ISHARES TR DJ US HEALTHCR | — | 3,265.0 | $213K | — | NEW | — | $65.11 | +5.1% |
| 2828 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 8,730.0 | $212K | — | NEW | — | $24.30 | -27.2% |
| 2829 | VEL | VELOCITY FINANCIAL INC | Financial Services | 10,170.0 | $211K | — | NEW | — | $20.76 | -16.1% |
| 2830 | ARHS | ARHAUS INC | Consumer Cyclical | 18,825.0 | $211K | — | NEW | — | $11.21 | -29.4% |
| 2831 | GASS | STEALTHGAS INC | Industrials | 29,791.0 | $210K | — | NEW | — | $7.06 | +25.1% |
| 2832 | — | INTEGRA RESOURCES CORP | — | 52,304.0 | $210K | — | NEW | — | $4.01 | — |
| 2833 | DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication Services | 15,811.0 | $209K | — | NEW | — | $13.24 | -35.3% |
| 2834 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 10,988.0 | $208K | — | NEW | — | $18.91 | +28.3% |
| 2835 | XLV | SELECT SECTOR SPDR TR | — | 1,339.0 | $207K | — | NEW | — | $154.77 | +5.0% |
| 2836 | IYJ | ISHARES TR DJ US INDUSTRL | — | 1,398.0 | $207K | — | NEW | — | $148.15 | +11.0% |
| 2837 | RBB | RBB BANCORP | Financial Services | 10,011.0 | $207K | — | NEW | — | $20.64 | +27.3% |
| 2838 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,396.0 | $206K | — | NEW | — | $38.24 | -9.3% |
| 2839 | HESM | HESS MIDSTREAM LP | Energy | 5,968.0 | $206K | — | NEW | — | $34.50 | +17.8% |
| 2840 | BBBY | BED BATH BEYOND INC | Consumer Cyclical | 37,554.0 | $205K | — | NEW | — | $5.46 | -9.2% |
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
30.2%
Financial Services
13.5%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%