Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 5,240.0 | $45K | — | NEW | — | $8.61 | +2.2% |
| 3342 | MITK | MITEK SYS INC | Technology | 4,272.0 | $45K | — | NEW | — | $10.55 | +59.9% |
| 3343 | SANA | Sana Biotechnology Inc | Healthcare | 11,051.0 | $45K | — | NEW | — | $4.07 | -21.9% |
| 3344 | HTFL | Heartflow Inc | Healthcare | 1,538.0 | $45K | — | NEW | — | $29.15 | -17.3% |
| 3345 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 23,900.0 | $45K | — | NEW | — | $1.87 | -27.3% |
| 3346 | LNKB | LINKBANCORP Inc | Financial Services | 5,383.0 | $44K | — | NEW | — | $8.26 | +5.2% |
| 3347 | SDVY | FIRST TR EXHCANGE TRADED FD SM | — | 1,151.0 | $44K | — | NEW | — | $38.32 | +12.9% |
| 3348 | GRPN | GROUPON INC | Communication Services | 2,495.0 | $44K | — | NEW | — | $17.61 | +46.6% |
| 3349 | — | QUIPT HOME MEDICAL CORP | — | 12,415.0 | $44K | — | NEW | — | $3.53 | — |
| 3350 | OPK | OPKO HEALTH INC | Healthcare | 34,690.0 | $44K | — | NEW | — | $1.26 | -3.2% |
| 3351 | IX | ORIX CORP | Financial Services | 1,494.0 | $44K | — | NEW | — | $29.22 | +38.0% |
| 3352 | HZO | MARINEMAX INC | Consumer Cyclical | 1,800.0 | $44K | — | NEW | — | $24.23 | +49.9% |
| 3353 | — | Immunitybio Inc | — | 21,958.0 | $43K | — | NEW | — | $1.98 | — |
| 3354 | RDY | DR REDDY S LABORATORIES LTD | Healthcare | 3,091.0 | $43K | — | NEW | — | $14.04 | -16.0% |
| 3355 | FRAF | FRANKLIN FINANCIAL SERVICES CORPORATION | Financial Services | 863.0 | $43K | — | NEW | — | $50.20 | +24.1% |
| 3356 | MCBS | METROCITY BANKSHARES INC | Financial Services | 1,628.0 | $43K | — | NEW | — | $26.54 | +37.8% |
| 3357 | QVCGA | QVC GROUP INC | Consumer Cyclical | 4,129.0 | $43K | — | NEW | — | $10.46 | -96.7% |
| 3358 | VPG | VISHAY PRECISION GROUP INC | Technology | 1,112.0 | $43K | — | NEW | — | $38.50 | +171.3% |
| 3359 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 2,972.0 | $43K | — | NEW | — | $14.35 | +10.6% |
| 3360 | PID | INVESCO EXCHANGE TRADED FD T I | — | 1,932.0 | $43K | — | NEW | — | $22.00 | +4.1% |
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%