Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | SMDV | PROSHARES TR RUSS 2000 DIVD | — | 536.0 | $37K | — | NEW | — | $68.79 | +7.1% |
| 3422 | RWJ | INVESCO EXCHNG TRADED FD TR SN | — | 730.0 | $37K | — | +534.0 | +272.4% | $50.48 | +13.3% |
| 3423 | FEX | FIRST TR LRGE CP CORE ALPHA CO | — | 300.0 | $37K | — | — | — | $121.93 | +10.5% |
| 3424 | — | NEXXEN INTL LTD SHS NEW | — | 5,607.0 | $37K | — | +5K | +652.6% | $6.52 | — |
| 3425 | HYLN | Hyliion Holdings Corp | Consumer Cyclical | 20,728.0 | $36K | — | -1K | -5.9% | $1.76 | +260.2% |
| 3426 | WRD | WeRide Inc | Technology | 4,500.0 | $36K | — | -31K | -87.4% | $8.09 | -18.9% |
| 3427 | — | Embotelladora Andina S A | — | 1,479.0 | $36K | — | NEW | — | $24.60 | — |
| 3428 | OPK | OPKO HEALTH INC | Healthcare | 31,816.0 | $36K | — | -3K | -8.3% | $1.14 | +26.3% |
| 3429 | TMSL | T ROWE PRICE ETF INC SMALL MID | — | 988.0 | $36K | — | NEW | — | $36.67 | +12.2% |
| 3430 | AMBQ | Ambiq Micro Inc | Technology | 1,421.0 | $36K | — | +1K | +244.9% | $25.41 | +199.2% |
| 3431 | UDMY | Udemy Inc | Consumer Defensive | 7,777.0 | $36K | — | -20K | -72.4% | $4.62 | +0.2% |
| 3432 | SCZ | ISHARES MSCI EAFE SMALL CAP IN | — | 455.0 | $36K | — | +109.0 | +31.5% | $78.38 | +6.9% |
| 3433 | DON | WISDOMTREE TRUST MIDCAP DIVI F | — | 679.0 | $36K | — | +12.0 | +1.8% | $52.52 | +6.2% |
| 3434 | CURV | Torrid Holdings Inc | Consumer Cyclical | 20,021.0 | $36K | — | +17K | +528.8% | $1.78 | -2.8% |
| 3435 | FRST | Primis Financial Corp | Financial Services | 2,681.0 | $36K | — | +19.0 | +0.7% | $13.28 | +14.3% |
| 3436 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 7,394.0 | $35K | — | -5K | -39.4% | $4.80 | +3.5% |
| 3437 | MNTK | Montauk Renewables Inc | Utilities | 31,293.0 | $35K | — | -1K | -4.0% | $1.13 | +49.1% |
| 3438 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 730.0 | $35K | — | -76.0 | -9.4% | $48.52 | +14.0% |
| 3439 | OFLX | OMEGA FLEX INC | Industrials | 1,140.0 | $35K | — | +20.0 | +1.8% | $31.05 | +0.4% |
| 3440 | — | ARTIVA BIOTHERAPEUTICS INC | — | 5,491.0 | $35K | — | — | — | $6.44 | — |
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%