Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — | SBC MED GROUP HLDGS INC COM | — | 13,589.0 | $57K | — | +2K | +15.4% | $4.18 | — |
| 3282 | — | Skeena Resources Ltd | — | 1,913.0 | $57K | — | — | — | $29.69 | — |
| 3283 | HPK | HIGHPEAK ENERGY INC | Energy | 8,228.0 | $57K | — | +7K | +443.1% | $6.90 | +13.8% |
| 3284 | NNOX | Nano X Imaging Ltd | Healthcare | 24,969.0 | $57K | — | +4K | +21.6% | $2.27 | -22.5% |
| 3285 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 31,707.0 | $56K | — | -2K | -5.5% | $1.76 | +168.8% |
| 3286 | VOOV | VANGUARD ADMIRAL FDS INC 500 V | — | 269.0 | $55K | — | +96.0 | +55.5% | $203.90 | +8.3% |
| 3287 | CWCO | CONSOLIDATED WATER CO LTD | Utilities | 1,654.0 | $55K | — | -165.0 | -9.1% | $33.12 | -9.1% |
| 3288 | CRBN | ISHARES TR MSCI LW CRB TG | — | 245.0 | $55K | — | NEW | — | $222.81 | +13.3% |
| 3289 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 9,760.0 | $54K | — | +3K | +49.3% | $5.55 | — |
| 3290 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 7,745.0 | $54K | — | -569.0 | -6.8% | $6.97 | +1.9% |
| 3291 | EPI | WISDOMTREE TRUST INDIA ERNGS F | — | 1,319.0 | $54K | — | — | — | $40.80 | +3.1% |
| 3292 | TSSI | TSS INC | Technology | 4,095.0 | $53K | — | -35K | -89.6% | $13.01 | -1.8% |
| 3293 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 10,263.0 | $53K | — | -101.0 | -1.0% | $5.19 | +71.1% |
| 3294 | PRF | INVESCO EXCHANGE TRADED FD T F | — | 1,120.0 | $53K | — | +138.0 | +14.1% | $47.52 | +13.7% |
| 3295 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 2,721.0 | $53K | — | +1K | +102.3% | $19.56 | -9.2% |
| 3296 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,869.0 | $53K | — | +166.0 | +9.8% | $28.47 | +11.9% |
| 3297 | DLN | WISDOMTREE TRUST LARGECAP DIVI | — | 593.0 | $53K | — | +381.0 | +179.7% | $89.28 | +8.4% |
| 3298 | FCBC | FIRST CMNTY BANCSHARES INC N | Financial Services | 1,274.0 | $53K | — | -98.0 | -7.1% | $41.52 | +6.2% |
| 3299 | IX | ORIX CORP | Financial Services | 1,763.0 | $53K | — | +269.0 | +18.0% | $29.99 | +28.9% |
| 3300 | MITK | MITEK SYS INC | Technology | 3,896.0 | $53K | — | -376.0 | -8.8% | $13.50 | +21.9% |
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%