Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | CATX | Perspective Therapeutics Inc | Healthcare | 8,477.0 | $35K | — | — | — | $4.17 | -28.1% |
| 3442 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 3,431.0 | $35K | — | +1K | +73.1% | $10.30 | +4.3% |
| 3443 | CZNC | CITIZENS NORTHERN CORPORATION | Financial Services | 1,556.0 | $35K | — | — | — | $22.34 | -3.2% |
| 3444 | VIS | VANGUARD WORLD FDS INDUSTRIAL | — | 111.0 | $35K | — | -2.0 | -1.8% | $312.34 | +9.8% |
| 3445 | RWK | INVESCO EXCHNG TRADED FD TR SN | — | 270.0 | $35K | — | -61.0 | -18.4% | $128.31 | +11.6% |
| 3446 | NIU | NIU Technologies | Consumer Cyclical | 12,509.0 | $34K | — | — | — | $2.74 | -14.6% |
| 3447 | ATNI | ATN INTERNATIONAL INC | Communication Services | 1,257.0 | $34K | — | +214.0 | +20.5% | $27.23 | -3.4% |
| 3448 | CENT | CENTRAL GARDEN PET COMPANY | Consumer Defensive | 929.0 | $34K | — | -40.0 | -4.1% | $36.77 | +12.7% |
| 3449 | FVD | FIRST TR VALUE LINE DIVID IN S | — | 725.0 | $34K | — | -612.0 | -45.8% | $47.01 | +1.7% |
| 3450 | — | Palladyne AI Corp | — | 5,602.0 | $34K | — | +3K | +143.1% | $6.07 | — |
| 3451 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 103.0 | $34K | — | +23.0 | +28.8% | $329.59 | -7.7% |
| 3452 | COFS | CHOICEONE FINANCIAL SERVICES INC | Financial Services | 1,198.0 | $34K | — | -43.0 | -3.5% | $28.12 | +15.2% |
| 3453 | YEXT | Yext Inc | Technology | 8,743.0 | $34K | — | -998.0 | -10.2% | $3.84 | +1.6% |
| 3454 | VOTE | ENGINE NO 1 ETF TRUST TRANSFRM | — | 438.0 | $33K | — | -11.0 | -2.5% | $76.30 | +13.7% |
| 3455 | ABSI | Absci Corp | Healthcare | 11,021.0 | $33K | — | -457.0 | -4.0% | $3.00 | +127.7% |
| 3456 | FTA | FIRST TR LRGE CAP VAL OPP AL C | — | 358.0 | $33K | — | +61.0 | +20.5% | $92.35 | +4.5% |
| 3457 | — | M TRON INDUSTRIES INC | — | 15,741.0 | $33K | — | NEW | — | $2.10 | — |
| 3458 | FLOC | FLOWCO HLDGS INC | Energy | 1,604.0 | $33K | — | +73.0 | +4.8% | $20.60 | +14.9% |
| 3459 | — | REZOLVE AI LTD | — | 12,876.0 | $33K | — | +102.0 | +0.8% | $2.56 | — |
| 3460 | GRPN | GROUPON INC | Communication Services | 2,767.0 | $33K | — | +272.0 | +10.9% | $11.90 | +39.6% |
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%