Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | FXL | FIRST TR EXCHANGE TRADED FD TE | — | 333.0 | $56K | — | NEW | — | $168.28 | +26.9% |
| 3262 | — | NioCorp Developments Ltd | — | 10,492.0 | $56K | — | NEW | — | $5.30 | — |
| 3263 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 184.0 | $55K | — | NEW | — | $301.15 | +76.7% |
| 3264 | MNTK | Montauk Renewables Inc | Utilities | 32,588.0 | $55K | — | NEW | — | $1.70 | +45.1% |
| 3265 | STI | SOLIDION TECHNOLOGY INC | Industrials | 7,780.0 | $55K | — | NEW | — | $7.09 | +0.4% |
| 3266 | ALLO | Allogene Therapeutics Inc | Healthcare | 40,041.0 | $55K | — | NEW | — | $1.37 | +26.3% |
| 3267 | AIOT | POWERFLEET INC | Technology | 10,296.0 | $55K | — | NEW | — | $5.32 | -44.2% |
| 3268 | HTLD | HEARTLAND EXPRESS INC | Industrials | 6,056.0 | $55K | — | NEW | — | $9.03 | +35.4% |
| 3269 | GAU | Galiano Gold Inc | Basic Materials | 21,600.0 | $55K | — | NEW | — | $2.53 | -11.5% |
| 3270 | PKBK | PARKE BANCORP INC | Financial Services | 2,163.0 | $54K | — | NEW | — | $25.04 | +35.5% |
| 3271 | ANGO | ANGIODYNAMICS INC | Healthcare | 4,211.0 | $54K | — | NEW | — | $12.84 | +19.3% |
| 3272 | VHI | CONTRAN CORPORATION | Basic Materials | 4,472.0 | $54K | — | NEW | — | $12.05 | +52.2% |
| 3273 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,995.0 | $54K | — | NEW | — | $26.98 | -10.9% |
| 3274 | PLPC | PREFORMED LINE PRODS CO | Industrials | 260.0 | $54K | — | NEW | — | $206.71 | +98.7% |
| 3275 | — | LOGISTIC PROPERTIES OF THE A | — | 19,640.0 | $54K | — | NEW | — | $2.73 | — |
| 3276 | ERAS | Erasca Inc | Healthcare | 14,378.0 | $53K | — | NEW | — | $3.72 | +322.0% |
| 3277 | BRT | BRT APARTMENTS CORP | Real Estate | 3,626.0 | $53K | — | NEW | — | $14.70 | -3.7% |
| 3278 | FELC | FIDELITY COVINGTON TRUST ENHAN | — | 1,390.0 | $53K | — | NEW | — | $38.17 | +13.7% |
| 3279 | — | SAPIENS INTL CORP N V | — | 1,221.0 | $53K | — | NEW | — | $43.45 | — |
| 3280 | TDIV | FIRST TR EXCHANGE TRADED FD NA | — | 546.0 | $53K | — | NEW | — | $96.84 | +19.3% |
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%