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 | IHI | ISHARES TR DJ MED DEVICES | — | 985.0 | $53K | — | -165.0 | -14.3% | $53.35 | -6.9% |
| 3302 | SHBI | SHORE BANCSHARES INC | Financial Services | 2,806.0 | $52K | — | -151.0 | -5.1% | $18.68 | +22.1% |
| 3303 | CRBU | Caribou Biosciences Inc | Healthcare | 27,560.0 | $52K | — | +3K | +13.2% | $1.90 | -15.8% |
| 3304 | MKTW | MARKETWISE INC | Technology | 2,787.0 | $52K | — | +740.0 | +36.1% | $18.72 | -9.7% |
| 3305 | INDI | INDIE SEMICONDUCTOR INC | Technology | 16,161.0 | $52K | — | -405.0 | -2.4% | $3.22 | +27.3% |
| 3306 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 5,523.0 | $52K | — | -473.0 | -7.9% | $9.42 | +88.6% |
| 3307 | GRID | FIRST TR NASDAQ CLN EDGE SMA C | — | 315.0 | $52K | — | +223.0 | +242.4% | $163.58 | +15.5% |
| 3308 | — | Newsmax Inc | — | 9,867.0 | $52K | — | +4K | +61.9% | $5.22 | — |
| 3309 | ACH | Accendra Health Inc | Healthcare | 22,835.0 | $51K | — | +6K | +33.9% | $2.25 | +48.1% |
| 3310 | RNA | Atrium Therapeutics Inc | Healthcare | 3,839.0 | $51K | — | NEW | — | $13.37 | -7.5% |
| 3311 | DH | Definitive Healthcare Corp | Healthcare | 41,529.0 | $51K | — | +5K | +13.6% | $1.23 | -31.7% |
| 3312 | XMMO | INVESCO EXCHANGE TRADED FD T R | — | 352.0 | $51K | — | +305.0 | +648.9% | $144.82 | +17.2% |
| 3313 | SABR | SABRE CORP | Consumer Cyclical | 35,115.0 | $51K | — | +2K | +5.7% | $1.45 | +17.2% |
| 3314 | SG | Sweetgreen Inc | Consumer Cyclical | 9,801.0 | $51K | — | -3K | -24.2% | $5.19 | +74.8% |
| 3315 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 1,898.0 | $51K | — | -141K | -98.7% | $26.69 | +7.0% |
| 3316 | PROP | PRAIRIE OPER CO | Financial Services | 24,915.0 | $51K | — | +4K | +17.8% | $2.03 | -61.5% |
| 3317 | JETS | ETF SER SOLUTIONS US GLB JETS | — | 2,049.0 | $50K | — | -62.0 | -2.9% | $24.64 | +19.9% |
| 3318 | PTLO | Portillos Inc | Consumer Cyclical | 9,542.0 | $50K | — | +4K | +68.9% | $5.29 | -16.1% |
| 3319 | SDG | ISHARES TR SUSTNBLE MSCI | — | 600.0 | $50K | — | NEW | — | $83.95 | +7.8% |
| 3320 | HDV | ISHARES TR HGH DIV EQT FD | — | 371.0 | $50K | — | +79.0 | +27.1% | $135.72 | -79.5% |
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
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%