Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | TDAY | GANNETT CO INC NEW COM | Communication Services | 12,084.0 | $85K | — | -723.0 | -5.7% | $7.05 | +12.1% |
| 3142 | SNDA | CONVERSANT CAPITAL LLC | Healthcare | 2,637.0 | $85K | — | +462.0 | +21.2% | $32.25 | +7.9% |
| 3143 | IBB | ISHARES TR ISHARES BIOTECH | — | 499.0 | $84K | — | -241.0 | -32.6% | $168.92 | +3.7% |
| 3144 | — | BW LPG Limited | — | 4,955.0 | $84K | — | NEW | — | $17.00 | — |
| 3145 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 12,959.0 | $83K | — | -27K | -67.8% | $6.37 | +36.3% |
| 3146 | PAX | PATRIA HOLDINGS LIMITED | Financial Services | 6,534.0 | $82K | — | -2K | -24.2% | $12.60 | -5.0% |
| 3147 | VAW | VANGUARD SECTOR INDEX FDS MATL | — | 365.0 | $82K | — | +53.0 | +17.0% | $225.35 | +6.7% |
| 3148 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 3,164.0 | $82K | — | -137.0 | -4.2% | $25.92 | +8.4% |
| 3149 | ABAT | American Battery Technology Co | Basic Materials | 29,392.0 | $82K | — | +11K | +59.6% | $2.79 | +13.8% |
| 3150 | PENG | PENGUIN SOLUTIONS INC | Technology | 4,659.0 | $82K | — | -18K | -79.2% | $17.60 | +248.6% |
| 3151 | NNE | Nano Nuclear Energy Inc | Industrials | 4,002.0 | $82K | — | +76.0 | +1.9% | $20.48 | +29.9% |
| 3152 | — | AMC ENTERTAINMENT HOLDINGS INC | — | 83,347.0 | $82K | — | +32K | +62.6% | $0.98 | — |
| 3153 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 7,914.0 | $80K | — | +3K | +50.7% | $10.16 | +35.0% |
| 3154 | AVUV | AMERICAN CENTY ETF TR US SML C | — | 726.0 | $80K | — | -546.0 | -42.9% | $110.42 | +11.2% |
| 3155 | VRM | VROOM INC | Consumer Cyclical | 6,007.0 | $80K | — | +4K | +250.3% | $13.31 | -26.4% |
| 3156 | NEWT | NEWTEK BUSINESS SVCS INC | Financial Services | 7,300.0 | $80K | — | -18K | -71.6% | $10.95 | +28.3% |
| 3157 | IWV | ISHARES TR RUSSELL 3000 | — | 215.0 | $80K | — | -3.0 | -1.4% | $370.68 | +14.9% |
| 3158 | — | ATS CORPORATION | — | 2,828.0 | $79K | — | -6K | -66.8% | $28.10 | — |
| 3159 | SFY | TIDAL ETF TR SOFI SELECT 500 | — | 633.0 | $79K | — | +630.0 | +10000.0% | $124.82 | +19.7% |
| 3160 | ICF | ISHARES TR COHENANDST RLTY | — | 1,274.0 | $79K | — | -430.0 | -25.2% | $61.88 | +9.9% |
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%