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 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 2,319.0 | $60K | — | -149.0 | -6.0% | $25.85 | +18.2% |
| 3262 | — | REPOSITRAK INC | — | 7,876.0 | $60K | — | +7K | +745.1% | $7.60 | — |
| 3263 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1,805.0 | $60K | — | -50.0 | -2.7% | $33.08 | +9.8% |
| 3264 | REGL | PROSHARES TR MDCP 400 DIVID | — | 687.0 | $59K | — | -130.0 | -15.9% | $86.41 | +5.2% |
| 3265 | FBRT | FRANKLIN BSP REALTY TRUST INC | Real Estate | 6,986.0 | $59K | — | -1K | -15.8% | $8.49 | -0.8% |
| 3266 | TDIV | FIRST TR EXCHANGE TRADED FD NA | — | 633.0 | $59K | — | +87.0 | +15.9% | $93.66 | +24.6% |
| 3267 | SVRA | SAVARA INC | Healthcare | 10,797.0 | $59K | — | -454.0 | -4.0% | $5.46 | -2.9% |
| 3268 | SCHH | SCHWAB STRATEGIC TR US REIT ET | — | 2,741.0 | $59K | — | -38K | -93.3% | $21.49 | +11.7% |
| 3269 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 21,483.0 | $59K | — | — | — | $2.74 | +15.3% |
| 3270 | CMP | COMPASS MINERALS INTERNATIONAL INC | Basic Materials | 2,520.0 | $59K | — | -54K | -95.5% | $23.35 | +33.1% |
| 3271 | BKKT | BAKKT INC | Technology | 7,967.0 | $59K | — | +5K | +170.2% | $7.36 | +19.0% |
| 3272 | IBEX | IBEX LTD | Technology | 2,176.0 | $58K | — | +1K | +105.3% | $26.82 | +16.0% |
| 3273 | RUSHB | RUSH ENTERPISES INC | Consumer Cyclical | 905.0 | $58K | — | — | — | $64.37 | +11.1% |
| 3274 | RC | READY CAP CORP | Real Estate | 35,871.0 | $58K | — | +4K | +11.4% | $1.62 | +3.1% |
| 3275 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 65,129.0 | $58K | — | -64K | -49.5% | $0.89 | -26.6% |
| 3276 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 4,397.0 | $58K | — | +1K | +43.7% | $13.16 | +9.3% |
| 3277 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 4,263.0 | $58K | — | -216.0 | -4.8% | $13.54 | +7.5% |
| 3278 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 10,900.0 | $58K | — | -658.0 | -5.7% | $5.29 | -62.8% |
| 3279 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 10,230.0 | $57K | — | -1K | -11.6% | $5.58 | +67.7% |
| 3280 | EGY | VAALCO ENERGY INC | Energy | 8,973.0 | $57K | — | -723.0 | -7.5% | $6.34 | -14.2% |
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%