Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | DHX | DHI GROUP INC | Industrials | 25,577.0 | $40K | — | NEW | — | $1.55 | +149.4% |
| 3382 | ESML | ISHARES TR MSCI USA SMALL | — | 861.0 | $40K | — | NEW | — | $46.00 | +17.1% |
| 3383 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 8,655.0 | $40K | — | NEW | — | $4.57 | -13.5% |
| 3384 | JEPQ | J P MORGAN EXCHANGE TRADED F N | — | 680.0 | $40K | — | NEW | — | $58.14 | -0.4% |
| 3385 | NIU | NIU Technologies | Consumer Cyclical | 12,509.0 | $40K | — | NEW | — | $3.16 | -18.8% |
| 3386 | FSUN | FIRSTSUN CAPITAL BANCORP | Financial Services | 1,044.0 | $39K | — | NEW | — | $37.63 | -8.3% |
| 3387 | — | Astria Therapeutics Inc | — | 3,000.0 | $39K | — | NEW | — | $13.09 | — |
| 3388 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 2,400.0 | $39K | — | NEW | — | $16.35 | +24.4% |
| 3389 | PKW | INVESCO EXCHANGE TRADED FD T B | — | 291.0 | $39K | — | NEW | — | $134.32 | +7.7% |
| 3390 | BSRR | SIERRA BANCORP | Financial Services | 1,196.0 | $39K | — | NEW | — | $32.68 | +28.5% |
| 3391 | BHB | BAR HARBOR BANKSHARES | Financial Services | 1,249.0 | $39K | — | NEW | — | $31.05 | +26.2% |
| 3392 | CRBU | Caribou Biosciences Inc | Healthcare | 24,347.0 | $39K | — | NEW | — | $1.59 | -0.6% |
| 3393 | — | Forge Global Holdings Inc | — | 868.0 | $39K | — | NEW | — | $44.56 | — |
| 3394 | TRC | TEJON RANCH CO | Industrials | 2,450.0 | $39K | — | NEW | — | $15.77 | +11.8% |
| 3395 | LXU | LSB INDS INC | Basic Materials | 4,523.0 | $38K | — | NEW | — | $8.50 | +43.8% |
| 3396 | QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | — | 709.0 | $38K | — | NEW | — | $53.86 | -2.1% |
| 3397 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,703.0 | $38K | — | NEW | — | $22.37 | -11.9% |
| 3398 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 6,157.0 | $38K | — | NEW | — | $6.16 | +3.6% |
| 3399 | — | enCore Energy Corp | — | 15,255.0 | $38K | — | NEW | — | $2.48 | — |
| 3400 | FNDE | SCHWAB STRATEGIC TR SCHWB FDT | — | 1,046.0 | $38K | — | NEW | — | $36.06 | +12.3% |
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
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%