Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | PBFS | Pioneer Bancorp Inc | Financial Services | 6,795.0 | $95K | — | +619.0 | +10.0% | $13.92 | +20.8% |
| 3102 | PVAL | PUTNAM ETF TRUST FOCUSED LAR C | — | 2,036.0 | $94K | — | -34.0 | -1.6% | $46.40 | +11.5% |
| 3103 | MPLX | MPLX LP | Energy | 1,655.0 | $94K | — | +31.0 | +1.9% | $57.07 | -2.0% |
| 3104 | VDE | VANGUARD SECTOR INDEX FDS ENER | — | 544.0 | $94K | — | +10.0 | +1.9% | $172.85 | -10.4% |
| 3105 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 15,537.0 | $94K | — | -325K | -95.4% | $6.05 | -5.9% |
| 3106 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 2,072.0 | $93K | — | — | — | $44.97 | +40.8% |
| 3107 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 2,288.0 | $93K | — | -235.0 | -9.3% | $40.68 | +13.8% |
| 3108 | PKOH | PARK OHIO HLDGS CORP | Industrials | 3,852.0 | $93K | — | -66.0 | -1.7% | $24.04 | +44.6% |
| 3109 | URTH | iShares MSCI World ETF | — | 515.0 | $93K | — | -693.0 | -57.4% | $179.76 | +12.7% |
| 3110 | WPP | WPP PLC | Communication Services | 5,946.0 | $92K | — | +159.0 | +2.8% | $15.55 | +19.6% |
| 3111 | IGM | ISHARES TR GLDM SACHS TEC | — | 779.0 | $92K | — | +40.0 | +5.4% | $118.51 | +37.1% |
| 3112 | — | ATLANTA BRAVES HOLDINGS INC | — | 1,953.0 | $92K | — | +203.0 | +11.6% | $47.15 | — |
| 3113 | MUX | MCEWEN INC. COM NEW | Basic Materials | 4,507.0 | $92K | — | NEW | — | $20.42 | -0.5% |
| 3114 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 19,947.0 | $92K | — | +5K | +33.1% | $4.61 | +5.5% |
| 3115 | SCHM | SCHWAB STRATEGIC TR US MID-CAP | — | 2,969.0 | $92K | — | -528.0 | -15.1% | $30.96 | +16.2% |
| 3116 | SERV | Serve Robotics Inc | Industrials | 10,887.0 | $92K | — | +4K | +55.5% | $8.44 | -19.4% |
| 3117 | NBBK | NB BANCORP INC | Financial Services | 4,344.0 | $92K | — | — | — | $21.07 | -4.3% |
| 3118 | JUST | GOLDMAN SACHS ETF TR JUST US L | — | 984.0 | $91K | — | NEW | — | $92.50 | +15.5% |
| 3119 | OPTU | Next Luxembourg S C Sp | Communication Services | 69,796.0 | $91K | — | +31K | +82.1% | $1.30 | -4.2% |
| 3120 | JBI | JANUS INTERNATIONAL GROUP INC | Industrials | 17,599.0 | $91K | — | -544.0 | -3.0% | $5.15 | +2.0% |
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%