Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | HZO | MARINEMAX INC | Consumer Cyclical | 1,681.0 | $45K | — | -119.0 | -6.6% | $27.06 | +25.6% |
| 3362 | ACNB | ACNB CORP | Financial Services | 940.0 | $45K | — | -74.0 | -7.3% | $47.87 | +20.1% |
| 3363 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 491.0 | $44K | — | — | — | $90.44 | +2.5% |
| 3364 | IXJ | ISHARES TR SANDP GBL HLTHCR | — | 473.0 | $44K | — | +109.0 | +29.9% | $93.54 | +2.9% |
| 3365 | FLYX | Flyexclusive Inc | Industrials | 19,486.0 | $44K | — | +17K | +849.1% | $2.26 | -11.1% |
| 3366 | VLU | SPDR SERIES TRUST SPDR SNP1500 | — | 204.0 | $44K | — | +11.0 | +5.7% | $215.34 | +11.3% |
| 3367 | CLBK | COLUMBIA BANK MHC | Financial Services | 2,505.0 | $44K | — | -2K | -40.1% | $17.51 | +18.2% |
| 3368 | MCBS | METROCITY BANKSHARES INC | Financial Services | 1,519.0 | $44K | — | -109.0 | -6.7% | $28.67 | +19.6% |
| 3369 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 3,129.0 | $43K | — | -187.0 | -5.6% | $13.86 | +12.8% |
| 3370 | ATEX | Anterix Inc | Communication Services | 1,134.0 | $43K | — | -150.0 | -11.7% | $38.19 | +116.0% |
| 3371 | PID | INVESCO EXCHANGE TRADED FD T I | — | 1,932.0 | $43K | — | — | — | $22.25 | +3.8% |
| 3372 | BYRN | Byrna Technologies Inc | Industrials | 4,660.0 | $43K | — | -48K | -91.2% | $9.18 | -30.8% |
| 3373 | FEMS | FIRST TR EXCH TRD ALPHA FD I E | — | 934.0 | $43K | — | +805.0 | +624.0% | $45.55 | +1.5% |
| 3374 | KRNY | KEARNY FINANCIAL CORP | Financial Services | 5,628.0 | $42K | — | -6K | -52.8% | $7.55 | +16.4% |
| 3375 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 8,576.0 | $42K | — | -596.0 | -6.5% | $4.94 | -2.4% |
| 3376 | BOTZ | GLOBAL X FDS RBTCS ARTFL IN | — | 1,261.0 | $42K | — | NEW | — | $33.22 | +11.7% |
| 3377 | — | GOHEALTH INC | — | 27,710.0 | $42K | — | +26K | +1404.3% | $1.51 | — |
| 3378 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 2,029.0 | $42K | — | +330.0 | +19.4% | $20.58 | +14.6% |
| 3379 | — | SEANERGY MARITIME HOLDINGS CORP | — | 3,471.0 | $42K | — | -918.0 | -20.9% | $12.01 | — |
| 3380 | ROBO | EXCHANGE TRADED CONCEPTS TR RO | — | 609.0 | $42K | — | -97.0 | -13.7% | $68.43 | +21.3% |
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%