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 | PGEN | Precigen Inc | Healthcare | 12,425.0 | $48K | — | -83.0 | -0.7% | $3.87 | +15.0% |
| 3342 | AROW | ARROW FINANCIAL CORPORATION | Financial Services | 1,432.0 | $48K | — | -91.0 | -6.0% | $33.57 | +18.7% |
| 3343 | GOSS | GOSSAMER BIO INC | Healthcare | 145,272.0 | $48K | — | -26K | -15.1% | $0.33 | -50.7% |
| 3344 | AVBP | ArriVent BioPharma Inc | Healthcare | 2,068.0 | $48K | — | — | — | $23.07 | +32.4% |
| 3345 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 6,985.0 | $48K | — | +919.0 | +15.2% | $6.83 | +16.8% |
| 3346 | GDOT | GREEN DOT CORP | Financial Services | 4,246.0 | $48K | — | -260.0 | -5.8% | $11.22 | +16.7% |
| 3347 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 1,196.0 | $48K | — | -10.0 | -0.8% | $39.83 | +20.7% |
| 3348 | — | ZEVRA THERAPEUTICS INC | — | 5,111.0 | $48K | — | -117.0 | -2.2% | $9.32 | — |
| 3349 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 5,789.0 | $47K | — | +5K | +493.7% | $8.19 | +34.1% |
| 3350 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | — | 1,431.0 | $47K | — | -164.0 | -10.3% | $32.95 | +9.8% |
| 3351 | UNTY | UNITY BANCORP INC | Financial Services | 908.0 | $47K | — | -79.0 | -8.0% | $51.83 | +7.0% |
| 3352 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 3,243.0 | $47K | — | +2K | +88.4% | $14.50 | +1.5% |
| 3353 | — | NioCorp Developments Ltd | — | 10,521.0 | $47K | — | — | — | $4.46 | — |
| 3354 | FSBW | FS BANCORP INC | Financial Services | 1,212.0 | $47K | — | +626.0 | +106.8% | $38.58 | +10.6% |
| 3355 | KFS | KINGSWAY FINANCIAL SERVICES INC | Consumer Cyclical | 4,443.0 | $46K | — | -605.0 | -12.0% | $10.43 | -2.8% |
| 3356 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 6,225.0 | $46K | — | +214.0 | +3.6% | $7.44 | +34.3% |
| 3357 | BEP | Brookfield Corporation | Utilities | 1,422.0 | $46K | — | +83.0 | +6.2% | $32.52 | +5.5% |
| 3358 | — | COMMUNITY WEST BANCSHARES | — | 1,969.0 | $46K | — | -113.0 | -5.4% | $23.30 | — |
| 3359 | CHMG | CHEMUNG FINANCIAL CORPORATION | Financial Services | 846.0 | $46K | — | +23.0 | +2.8% | $53.84 | +34.7% |
| 3360 | JEPI | J P MORGAN EXCHANGE-TRADED F E | — | 803.0 | $46K | — | -424.0 | -34.6% | $56.71 | -1.2% |
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%