Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — | ISHARES TR MSCI INTL QUALTY | — | 3,252.0 | $150K | — | +1K | +63.7% | $46.23 | — |
| 2942 | INTA | INTAPP INC | Technology | 5,852.0 | $150K | — | +1K | +22.7% | $25.69 | -14.2% |
| 2943 | RCAT | RED CAT HLDGS INC | Technology | 11,482.0 | $150K | — | +2K | +15.6% | $13.09 | -14.4% |
| 2944 | CRCT | CRICUT INC | Technology | 40,187.0 | $150K | — | -7K | -14.4% | $3.74 | +17.9% |
| 2945 | VPU | VANGUARD SECTOR INDEX FDS UTIL | — | 759.0 | $150K | — | +306.0 | +67.5% | $198.01 | -2.7% |
| 2946 | CXW | CORECIVIC INC | Real Estate | 7,944.0 | $150K | — | -577.0 | -6.8% | $18.91 | +49.0% |
| 2947 | DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication Services | 16,184.0 | $150K | — | +373.0 | +2.4% | $9.28 | -12.7% |
| 2948 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | — | 2,118.0 | $150K | — | +2K | +1240.5% | $70.84 | -9.9% |
| 2949 | API | Agora Inc | Technology | 42,376.0 | $150K | — | -220K | -83.8% | $3.54 | +19.2% |
| 2950 | — | The Bank of New York Mellon Corporation | — | 101,000.0 | $150K | — | -79K | -43.9% | $1.48 | — |
| 2951 | GNE | GENIE ENERGY LTD | Utilities | 10,566.0 | $149K | — | -43K | -80.5% | $14.14 | -2.1% |
| 2952 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 2,951.0 | $149K | — | +295.0 | +11.1% | $50.43 | -38.9% |
| 2953 | MDY | SPDR SNP MIDCAP 400 ETF TR UTS | Financial Services | 241.0 | $149K | — | +45.0 | +23.0% | $617.32 | +11.1% |
| 2954 | FTEC | FIDELITY COVINGTON TR MSCI INF | — | 715.0 | $149K | — | -180.0 | -20.1% | $208.00 | +34.2% |
| 2955 | AVIR | Atea Pharmaceuticals Inc | Healthcare | 28,010.0 | $148K | — | +13K | +90.9% | $5.28 | -18.0% |
| 2956 | OMER | OMEROS CORP | Healthcare | 13,998.0 | $148K | — | — | — | $10.56 | -8.7% |
| 2957 | CXM | Sprinklr Inc | Technology | 24,630.0 | $148K | — | -44K | -64.2% | $6.00 | -14.7% |
| 2958 | DAKT | DAKTRONICS INC | Technology | 7,529.0 | $147K | — | -4K | -37.3% | $19.55 | +3.2% |
| 2959 | TRDA | Entrada Therapeutics Inc | Healthcare | 11,633.0 | $147K | — | +62.0 | +0.5% | $12.62 | -46.0% |
| 2960 | CGDV | CAPITAL GROUP DIVIDEND VALUE S | — | 3,427.0 | $146K | — | +168.0 | +5.2% | $42.54 | +14.0% |
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%