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 | AVDV | AMERICAN CENTY ETF TR INTL SMC | — | 417.0 | $42K | — | -89.0 | -17.6% | $99.86 | +6.7% |
| 3382 | — | Critical Metals Corp | — | 5,239.0 | $42K | — | +2K | +54.7% | $7.94 | — |
| 3383 | SPRY | ARS Pharmaceuticals Inc | Healthcare | 5,140.0 | $41K | — | -665.0 | -11.5% | $8.03 | +21.5% |
| 3384 | TH | TARGET HOSPITALITY CORP | Industrials | 4,438.0 | $41K | — | — | — | $9.28 | +98.3% |
| 3385 | CRSR | CORSAIR GAMING INC | Technology | 7,390.0 | $41K | — | +3K | +65.2% | $5.55 | +51.9% |
| 3386 | — | PG E CORPORATION | — | 47,500.0 | $41K | — | +7K | +18.0% | $0.86 | — |
| 3387 | BLDP | BALLARD POWER SYSTEMS INC | Industrials | 17,000.0 | $41K | — | +9K | +119.6% | $2.40 | +75.8% |
| 3388 | FVCB | FVCBankcorp Inc | Financial Services | 2,681.0 | $41K | — | — | — | $15.19 | +10.5% |
| 3389 | VGK | VANGUARD INTL EQUITY INDEX FDS | — | 494.0 | $41K | — | +209.0 | +73.3% | $82.36 | +8.8% |
| 3390 | — | SPIRE GLOBAL INC | — | 3,231.0 | $41K | — | +911.0 | +39.3% | $12.58 | — |
| 3391 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 1,705.0 | $41K | — | -68.0 | -3.8% | $23.80 | +9.2% |
| 3392 | FBT | FIRST TR EXCHANGE TRADED FD AM | — | 202.0 | $41K | — | +42.0 | +26.2% | $200.82 | +12.4% |
| 3393 | — | Ceribell Inc | — | 2,213.0 | $41K | — | -705.0 | -24.2% | $18.33 | — |
| 3394 | BHB | BAR HARBOR BANKSHARES | Financial Services | 1,249.0 | $41K | — | — | — | $32.45 | +13.9% |
| 3395 | IHRT | IHEARTMEDIA INC | Communication Services | 13,604.0 | $40K | — | -2K | -12.5% | $2.92 | +36.6% |
| 3396 | FNDE | SCHWAB STRATEGIC TR SCHWB FDT | — | 1,038.0 | $40K | — | -8.0 | -0.8% | $38.26 | +7.2% |
| 3397 | AEVA | Aeva Technologies Inc | Consumer Cyclical | 3,012.0 | $40K | — | +474.0 | +18.7% | $13.16 | +89.1% |
| 3398 | SDVY | FIRST TR EXHCANGE TRADED FD SM | — | 1,005.0 | $40K | — | -146.0 | -12.7% | $39.43 | +7.5% |
| 3399 | HTFL | Heartflow Inc | Healthcare | 1,628.0 | $40K | — | +90.0 | +5.8% | $24.33 | +36.6% |
| 3400 | MDXG | MIMEDX GROUP INC | Healthcare | 10,011.0 | $40K | — | +68.0 | +0.7% | $3.95 | -8.9% |
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%