Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | LILA | LIBERTY LATIN AMERICA LTD | — | 6,382.0 | $47K | — | NEW | — | $7.39 | — |
| 3322 | — | Newsmax Inc | — | 6,096.0 | $47K | — | NEW | — | $7.73 | — |
| 3323 | IVOG | VANGUARD ADMIRAL FDS INC MIDCP | — | 391.0 | $47K | — | NEW | — | $120.21 | +16.0% |
| 3324 | — | COMMUNITY WEST BANCSHARES | — | 2,082.0 | $47K | — | NEW | — | $22.50 | — |
| 3325 | — | ZEVRA THERAPEUTICS INC | — | 5,228.0 | $47K | — | NEW | — | $8.96 | — |
| 3326 | AVLV | AMERICAN CENTY ETF TR US LARGE | — | 614.0 | $47K | — | NEW | — | $75.77 | +23.3% |
| 3327 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 32,987.0 | $47K | — | NEW | — | $1.41 | -50.6% |
| 3328 | EEMS | ISHARES INC MSCI EM SML CP | — | 689.0 | $46K | — | NEW | — | $67.48 | +13.8% |
| 3329 | FCBC | FIRST CMNTY BANCSHARES INC N | Financial Services | 1,372.0 | $46K | — | NEW | — | $33.73 | +40.4% |
| 3330 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 8,314.0 | $46K | — | NEW | — | $5.56 | +27.7% |
| 3331 | PRF | INVESCO EXCHANGE TRADED FD T F | — | 982.0 | $46K | — | NEW | — | $46.93 | +18.9% |
| 3332 | CHMG | CHEMUNG FINANCIAL CORPORATION | Financial Services | 823.0 | $46K | — | NEW | — | $55.82 | +50.4% |
| 3333 | MCS | MARCUS CORP | Communication Services | 2,942.0 | $46K | — | NEW | — | $15.51 | +74.4% |
| 3334 | — | Skeena Resources Ltd | — | 1,913.0 | $45K | — | NEW | — | $23.78 | — |
| 3335 | — | AP Highlands Holdings L P | — | 1,223.0 | $45K | — | NEW | — | $37.10 | — |
| 3336 | SKYT | Skywater Technology Inc | Technology | 2,491.0 | $45K | — | NEW | — | $18.16 | +78.7% |
| 3337 | VIR | Vir Biotechnology Inc | Healthcare | 7,500.0 | $45K | — | NEW | — | $6.03 | +78.9% |
| 3338 | SABR | SABRE CORP | Consumer Cyclical | 33,234.0 | $45K | — | NEW | — | $1.36 | +60.5% |
| 3339 | MLTX | MoonLake Immunotherapeutics | Healthcare | 3,426.0 | $45K | — | NEW | — | $13.18 | +4.7% |
| 3340 | FELG | FIDELITY COVINGTON TRUST ENHAN | — | 1,082.0 | $45K | — | NEW | — | $41.70 | +5.8% |
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%