Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | EWU | ISHARES TR MSCI UK ETF NEW | — | 1,400.0 | $62K | — | NEW | — | $43.98 | +8.8% |
| 3222 | ABAT | American Battery Technology Co | Basic Materials | 18,416.0 | $62K | — | NEW | — | $3.34 | -19.8% |
| 3223 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 1,526.0 | $61K | — | NEW | — | $40.30 | -22.0% |
| 3224 | DFIV | DIMENSIONAL ETF TRUST INTERNAT | — | 1,230.0 | $61K | — | NEW | — | $49.90 | +16.8% |
| 3225 | EPI | WISDOMTREE TRUST INDIA ERNGS F | — | 1,319.0 | $61K | — | NEW | — | $46.29 | -8.3% |
| 3226 | LAND | GLADSTONE LAND CORPORATION | Real Estate | 6,664.0 | $61K | — | NEW | — | $9.15 | +3.4% |
| 3227 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 2,523.0 | $61K | — | NEW | — | $24.15 | +0.2% |
| 3228 | — | KOLIBRI GLOBAL ENERGY INC | — | 15,470.0 | $61K | — | NEW | — | $3.93 | — |
| 3229 | ZH | Zhihu Inc | Communication Services | 18,420.0 | $61K | — | NEW | — | $3.30 | -14.8% |
| 3230 | EGBN | EAGLE BANCORP INC | Financial Services | 2,827.0 | $61K | — | NEW | — | $21.42 | +27.6% |
| 3231 | SFBC | SOUND FINANCIAL BANCORP INC | Financial Services | 1,387.0 | $61K | — | NEW | — | $43.63 | +9.3% |
| 3232 | GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | — | 1,409.0 | $61K | — | NEW | — | $42.94 | +10.6% |
| 3233 | ATLO | AMES NATIONAL CORPORATION | Financial Services | 2,631.0 | $60K | — | NEW | — | $22.96 | +38.6% |
| 3234 | RR | Richtech Robotics Inc | Industrials | 18,614.0 | $60K | — | NEW | — | $3.23 | -48.3% |
| 3235 | CBAN | COLONY BANKCORP INC | Financial Services | 3,367.0 | $60K | — | NEW | — | $17.82 | +19.5% |
| 3236 | CTGO | CONTANGO ORE INC | Basic Materials | 2,272.0 | $60K | — | NEW | — | $26.41 | -25.1% |
| 3237 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 1,868.0 | $60K | — | NEW | — | $32.03 | +49.3% |
| 3238 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 9,612.0 | $59K | — | NEW | — | $6.17 | +46.5% |
| 3239 | JETS | ETF SER SOLUTIONS US GLB JETS | — | 2,111.0 | $59K | — | NEW | — | $28.07 | -0.2% |
| 3240 | SOC | SABLE OFFSHORE CORP | Energy | 6,545.0 | $59K | — | NEW | — | $9.02 | -45.5% |
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
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%