Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | AMLP | ALPS ETF TR ALERIAN MLP | — | 1,398.0 | $74K | — | -298.0 | -17.6% | $52.63 | -3.3% |
| 3182 | IYR | ISHARES TR DJ US REAL EST | — | 778.0 | $74K | — | -46.0 | -5.6% | $94.56 | +8.8% |
| 3183 | EHTH | EHEALTH INC | Financial Services | 56,788.0 | $73K | — | +53K | +1549.4% | $1.29 | +35.3% |
| 3184 | GERN | GERON CORP | Healthcare | 49,047.0 | $73K | — | -176K | -78.2% | $1.49 | -19.5% |
| 3185 | NEO | NEOGENOMICS INC | Healthcare | 9,837.0 | $73K | — | -396.0 | -3.9% | $7.42 | +43.1% |
| 3186 | MDYG | SPDR SERIES TRUST DJWS MIDCAP | — | 759.0 | $73K | — | -132.0 | -14.8% | $96.01 | +15.3% |
| 3187 | VTHR | VANGUARD SCOTTSDALE FDS VNG RU | — | 253.0 | $73K | — | -8.0 | -3.1% | $287.57 | +15.4% |
| 3188 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 2,882.0 | $73K | — | +76.0 | +2.7% | $25.16 | +19.8% |
| 3189 | — | MEDIWOUND LTD | — | 4,483.0 | $72K | — | +830.0 | +22.7% | $16.11 | — |
| 3190 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 1,138.0 | $72K | — | -91.0 | -7.4% | $63.13 | +18.9% |
| 3191 | AFCG | AFC GAMMA INC | Real Estate | 25,450.0 | $72K | — | +19K | +317.2% | $2.82 | +19.0% |
| 3192 | EGBN | EAGLE BANCORP INC | Financial Services | 2,877.0 | $72K | — | +50.0 | +1.8% | $24.87 | +13.3% |
| 3193 | ATLO | AMES NATIONAL CORPORATION | Financial Services | 2,528.0 | $71K | — | -103.0 | -3.9% | $28.22 | +6.2% |
| 3194 | SLDP | Solid Power Inc | Industrials | 23,706.0 | $71K | — | +10K | +79.2% | $3.00 | -7.8% |
| 3195 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 6,047.0 | $71K | — | -38K | -86.2% | $11.76 | +41.5% |
| 3196 | CRMD | CORMEDIX INC | Healthcare | 10,463.0 | $71K | — | -3K | -21.9% | $6.79 | +28.1% |
| 3197 | SGRY | SURGERY PARTNERS INC | Healthcare | 5,917.0 | $71K | — | -209.0 | -3.4% | $11.92 | +25.0% |
| 3198 | MITT | AG MTG INVT TR INC COM NEW | Real Estate | 9,632.0 | $70K | — | +203.0 | +2.1% | $7.31 | +11.8% |
| 3199 | — | LIFE360 INC | — | 1,721.0 | $70K | — | +48.0 | +2.9% | $40.82 | — |
| 3200 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 1,800.0 | $70K | — | -68.0 | -3.6% | $38.87 | +13.2% |
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
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%