Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | CEVA | CEVA INC | Technology | 2,109.0 | $39K | — | -114.0 | -5.1% | $18.68 | +146.4% |
| 3402 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 2,355.0 | $39K | — | -45.0 | -1.9% | $16.71 | +16.2% |
| 3403 | NAVN | NAVAN INC | Technology | 2,963.0 | $39K | — | — | — | $13.24 | +50.5% |
| 3404 | LOVE | Lovesac Co | Consumer Cyclical | 2,654.0 | $39K | — | -19K | -87.7% | $14.77 | +10.7% |
| 3405 | — | BARNES NOBLE EDUCATION INC | — | 4,420.0 | $39K | — | +3K | +250.0% | $8.83 | — |
| 3406 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 2,550.0 | $39K | — | -422.0 | -14.2% | $15.21 | +3.9% |
| 3407 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 580.0 | $39K | — | +410.0 | +241.2% | $66.86 | — |
| 3408 | CABO | CABLE ONE INC | Communication Services | 425.0 | $39K | — | -307.0 | -41.9% | $91.21 | -48.5% |
| 3409 | IHE | ISHARES TR DJ PHARMA INDX | — | 441.0 | $38K | — | +52.0 | +13.4% | $86.73 | +9.2% |
| 3410 | PKW | INVESCO EXCHANGE TRADED FD T B | — | 291.0 | $38K | — | — | — | $131.25 | +6.6% |
| 3411 | LXEO | Lexeo Therapeutics Inc | Healthcare | 6,639.0 | $38K | — | +767.0 | +13.1% | $5.74 | -23.9% |
| 3412 | ESEA | EUROSEAS LTD | Industrials | 612.0 | $38K | — | — | — | $62.02 | +15.3% |
| 3413 | PFIS | PEOPLES FINANCIAL SERVICES CORP | Financial Services | 708.0 | $38K | — | -63.0 | -8.2% | $53.33 | +19.1% |
| 3414 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 2,661.0 | $38K | — | +1K | +76.9% | $14.15 | +11.2% |
| 3415 | ESML | ISHARES TR MSCI USA SMALL | — | 799.0 | $38K | — | -62.0 | -7.2% | $46.99 | +15.8% |
| 3416 | SPHQ | INVESCO EXCHANGE TRADED FD T S | — | 499.0 | $37K | — | +334.0 | +202.4% | $75.14 | +16.2% |
| 3417 | BSRR | SIERRA BANCORP | Financial Services | 1,097.0 | $37K | — | -99.0 | -8.3% | $33.92 | +19.9% |
| 3418 | — | RITHM PPTY TR INC COM NEW SHS | — | 2,771.0 | $37K | — | +509.0 | +22.5% | $13.39 | — |
| 3419 | MDV | MODIV INC | Real Estate | 2,585.0 | $37K | — | +821.0 | +46.5% | $14.32 | +28.1% |
| 3420 | BETA | BETA Technologies Inc | Industrials | 2,510.0 | $37K | — | NEW | — | $14.70 | +10.4% |
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%