Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — | LOGISTIC PROPERTIES OF THE A | — | 23,806.0 | $79K | — | +4K | +21.2% | $3.30 | — |
| 3162 | FUBO | Fubotv Inc. COM USD0.0001 CL A | Communication Services | 8,271.0 | $78K | — | NEW | — | $9.46 | -1.5% |
| 3163 | VFH | VANGUARD SECTOR INDEX FDS FINL | — | 645.0 | $78K | — | +95.0 | +17.3% | $120.79 | +10.8% |
| 3164 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 43,374.0 | $78K | — | +6K | +15.2% | $1.79 | -70.0% |
| 3165 | JBGS | JBG SMITH PPTYS | Real Estate | 5,323.0 | $78K | — | -2K | -28.4% | $14.61 | -2.5% |
| 3166 | MNSO | MINISO GROUP HOLDING LIMITED | Consumer Cyclical | 4,800.0 | $78K | — | — | — | $16.20 | -23.7% |
| 3167 | FNWD | FINWARD BANCORP | Financial Services | 2,126.0 | $77K | — | +228.0 | +12.0% | $36.30 | -7.3% |
| 3168 | — | VERASTEM INC | — | 14,454.0 | $77K | — | +10K | +212.2% | $5.30 | — |
| 3169 | DGICA | DONEGAL GROUP INC | Financial Services | 4,453.0 | $77K | — | +169.0 | +3.9% | $17.18 | +1.8% |
| 3170 | CPSS | CONSUMER PORTFOLIO SERVICES INC | Financial Services | 9,864.0 | $76K | — | -88K | -89.9% | $7.73 | +24.4% |
| 3171 | SLS | SELLAS LIFE SCIENCES GROUP INC | Healthcare | 18,006.0 | $76K | — | +8K | +88.3% | $4.23 | +88.9% |
| 3172 | XMHQ | INVESCO EXCHANGE TRADED FD T R | — | 734.0 | $76K | — | +271.0 | +58.5% | $103.42 | +8.6% |
| 3173 | TSHA | Taysha Gene Therapies Inc | Healthcare | 16,929.0 | $76K | — | — | — | $4.47 | +40.6% |
| 3174 | — | MNTN Inc | — | 8,592.0 | $76K | — | NEW | — | $8.80 | — |
| 3175 | ARKQ | ARK ETF TR INDL INNOVATIN | — | 670.0 | $75K | — | — | — | $112.45 | +19.3% |
| 3176 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 2,422.0 | $75K | — | -175.0 | -6.7% | $31.09 | +7.5% |
| 3177 | QCLN | FIRST TR EXCHANGE TRADED FD NA | — | 1,607.0 | $75K | — | +1K | +640.5% | $46.46 | +35.4% |
| 3178 | — | GUARDANT HEALTH INC | — | 44,000.0 | $74K | — | NEW | — | $1.68 | — |
| 3179 | TVRD | Tvardi Therapeutics Inc | Healthcare | 23,307.0 | $74K | — | +7K | +46.0% | $3.18 | -15.1% |
| 3180 | PPA | INVESCO EXCHANGE TRADED FD T A | — | 446.0 | $74K | — | +250.0 | +127.5% | $165.70 | +8.6% |
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%