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 | — | ROOT INC | — | 1,139.0 | $50K | — | -13K | -91.7% | $44.17 | — |
| 3322 | HACK | AMPLIFY ETF TR CYBERSECURITY E | — | 669.0 | $50K | — | -52.0 | -7.2% | $75.09 | +27.9% |
| 3323 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 8,189.0 | $50K | — | -5K | -36.8% | $6.12 | +18.1% |
| 3324 | AVLV | AMERICAN CENTY ETF TR US LARGE | — | 621.0 | $50K | — | +7.0 | +1.1% | $80.62 | +13.6% |
| 3325 | FRAF | FRANKLIN FINANCIAL SERVICES CORPORATION | Financial Services | 980.0 | $50K | — | +117.0 | +13.6% | $51.08 | +19.1% |
| 3326 | BNTX | BioNTech SE | Healthcare | 563.0 | $50K | — | -6K | -91.3% | $88.88 | +1.9% |
| 3327 | MCS | MARCUS CORP | Communication Services | 2,900.0 | $50K | — | -42.0 | -1.4% | $17.17 | +30.7% |
| 3328 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 4,166.0 | $50K | — | -245.0 | -5.5% | $11.94 | +0.5% |
| 3329 | INTF | ISHARES TR FCTSL MSCI INT | — | 1,277.0 | $50K | — | -366.0 | -22.3% | $38.95 | +7.3% |
| 3330 | CLPR | Clipper Realty Inc | Real Estate | 16,444.0 | $50K | — | +3K | +22.7% | $3.02 | +9.3% |
| 3331 | SPSM | SPDR SER TR SPDR RUSSEL 2000 | — | 1,027.0 | $50K | — | +621.0 | +153.0% | $48.30 | +15.8% |
| 3332 | ALT | ALTIMMUNE INC | Healthcare | 16,092.0 | $50K | — | +2K | +10.7% | $3.08 | -15.3% |
| 3333 | — | GREIF INC | — | 566.0 | $50K | — | — | — | $87.54 | — |
| 3334 | VTS | VITESSE ENERGY INC | Energy | 2,727.0 | $50K | — | -1K | -33.7% | $18.16 | -7.5% |
| 3335 | RBCAA | REPUBLIC BANCORP INC | Financial Services | 698.0 | $49K | — | -147.0 | -17.4% | $70.55 | +24.3% |
| 3336 | STI | SOLIDION TECHNOLOGY INC | Industrials | 7,780.0 | $49K | — | — | — | $6.31 | +300.5% |
| 3337 | SHE | SPDR SER TR SSGA GNDER ETF | — | 383.0 | $49K | — | -51.0 | -11.8% | $127.81 | +21.0% |
| 3338 | SDOG | ALPS ETF TR SECTR DIV DOGS | — | 747.0 | $49K | — | +631.0 | +544.0% | $65.04 | +7.9% |
| 3339 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 8,817.0 | $48K | — | +5K | +128.5% | $5.50 | +8.7% |
| 3340 | LNKB | LINKBANCORP Inc | Financial Services | 5,814.0 | $48K | — | +431.0 | +8.0% | $8.34 | +4.2% |
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%