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 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 9,276.0 | $65K | — | -201K | -95.6% | $7.05 | +40.1% |
| 3222 | CBAN | COLONY BANKCORP INC | Financial Services | 3,255.0 | $65K | — | -112.0 | -3.3% | $19.97 | +3.7% |
| 3223 | GEVO | GEVO INC | Basic Materials | 23,692.0 | $65K | — | -5K | -16.2% | $2.73 | -46.9% |
| 3224 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 4,433.0 | $64K | — | -39K | -89.8% | $14.53 | -4.2% |
| 3225 | — | Bright Minds Biosciences Inc | — | 882.0 | $64K | — | -52.0 | -5.6% | $72.97 | — |
| 3226 | EUFN | ISHARES TR MSCI EURO FINL | — | 1,846.0 | $64K | — | +151.0 | +8.9% | $34.85 | +11.4% |
| 3227 | XLG | INVESCO EXCHANGE TRADED FD T S | — | 1,178.0 | $64K | — | -302.0 | -20.4% | $54.55 | +14.0% |
| 3228 | — | POLESTAR AUTOMOTIVE HLDG UK SP | — | 3,484.0 | $64K | — | +3K | +316.8% | $18.42 | — |
| 3229 | AVUS | AMERICAN CENTY ETF TR US EQT E | — | 576.0 | $64K | — | +569.0 | +8128.6% | $111.18 | +14.9% |
| 3230 | — | Solid Biosciences Inc | — | 8,888.0 | $64K | — | +2K | +23.4% | $7.20 | — |
| 3231 | MLTX | MoonLake Immunotherapeutics | Healthcare | 3,426.0 | $64K | — | — | — | $18.64 | +1.8% |
| 3232 | EWU | ISHARES TR MSCI UK ETF NEW | — | 1,400.0 | $64K | — | — | — | $45.56 | +2.1% |
| 3233 | SMP | STANDARD MOTOR PRODUCTS INC | Consumer Cyclical | 1,833.0 | $64K | — | -109.0 | -5.6% | $34.74 | +13.1% |
| 3234 | TRC | TEJON RANCH CO | Industrials | 3,373.0 | $64K | — | +923.0 | +37.7% | $18.84 | +1.0% |
| 3235 | CRVO | CERVOMED INC | Healthcare | 16,090.0 | $63K | — | — | — | $3.94 | +14.7% |
| 3236 | CBRL | Cracker Barrel Old Country Store Inc | Consumer Cyclical | 2,255.0 | $63K | — | +189.0 | +9.2% | $28.11 | +55.6% |
| 3237 | ITIC | INVESTORS TITLE CO | Financial Services | 291.0 | $63K | — | -22.0 | -7.0% | $217.28 | +16.9% |
| 3238 | IFRA | ISHARES TR US INFRASTRUC | — | 1,104.0 | $63K | — | +201.0 | +22.3% | $57.20 | +9.0% |
| 3239 | — | ABEONA THERAPEUTICS INC | — | 14,054.0 | $63K | — | +959.0 | +7.3% | $4.48 | — |
| 3240 | PKBK | PARKE BANCORP INC | Financial Services | 2,216.0 | $63K | — | +53.0 | +2.5% | $28.40 | +11.9% |
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%