Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | NXDT | NEXPOINT CR STRATEGIES FD | Financial Services | 12,904.0 | $49K | — | NEW | — | $3.83 | +42.0% |
| 3302 | SPOK | SPOK HLDGS INC | Healthcare | 3,738.0 | $49K | — | NEW | — | $13.19 | -19.7% |
| 3303 | LYTS | LSI INDS INC | Technology | 2,677.0 | $49K | — | NEW | — | $18.32 | +26.8% |
| 3304 | ACNB | ACNB CORP | Financial Services | 1,014.0 | $49K | — | NEW | — | $48.35 | +28.4% |
| 3305 | RXT | Rackspace Technology Inc | Technology | 50,439.0 | $49K | — | NEW | — | $0.97 | +305.8% |
| 3306 | ROBO | EXCHANGE TRADED CONCEPTS TR RO | — | 706.0 | $49K | — | NEW | — | $69.31 | +12.3% |
| 3307 | ZBIO | Zenas Biopharma Inc | Healthcare | 1,345.0 | $49K | — | NEW | — | $36.31 | -16.3% |
| 3308 | SHEN | Shenandoah Telecommunications Company | Communication Services | 4,206.0 | $49K | — | NEW | — | $11.56 | -1.2% |
| 3309 | USMC | PRINCIPAL EXCHANGE TRADED FD U | — | 706.0 | $48K | — | NEW | — | $68.45 | +7.5% |
| 3310 | ADV | Karman Topco LP | Communication Services | 54,666.0 | $48K | — | NEW | — | $22.00 | +65.6% |
| 3311 | ELVN | Enliven Therapeutics Inc | Healthcare | 3,121.0 | $48K | — | NEW | — | $15.40 | +243.8% |
| 3312 | EVEX | EMBRAER S A | Industrials | 12,031.0 | $48K | — | NEW | — | $3.99 | -42.6% |
| 3313 | TBLA | TABOOLA COM LTD | Communication Services | 10,400.0 | $48K | — | NEW | — | $4.61 | +4.6% |
| 3314 | CEVA | CEVA INC | Technology | 2,223.0 | $48K | — | NEW | — | $21.52 | +68.9% |
| 3315 | AROW | ARROW FINANCIAL CORPORATION | Financial Services | 1,523.0 | $48K | — | NEW | — | $31.41 | +25.6% |
| 3316 | AVDV | AMERICAN CENTY ETF TR INTL SMC | — | 506.0 | $48K | — | NEW | — | $93.97 | +10.8% |
| 3317 | IFRA | ISHARES TR US INFRASTRUC | — | 903.0 | $48K | — | NEW | — | $52.62 | +19.1% |
| 3318 | XMHQ | INVESCO EXCHANGE TRADED FD T R | — | 463.0 | $47K | — | NEW | — | $102.51 | +10.8% |
| 3319 | ACH | ACCENDRA HEALTH INC | Healthcare | 17,050.0 | $47K | — | NEW | — | $2.78 | +13.0% |
| 3320 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 782.0 | $47K | — | NEW | — | $60.41 | -11.5% |
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
30.2%
Financial Services
13.5%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%