Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — | Upstream Bio Inc | — | 3,647.0 | $33K | — | +824.0 | +29.2% | $9.00 | — |
| 3462 | UFI | UNIFI INC | Consumer Cyclical | 9,096.0 | $32K | — | +1K | +17.2% | $3.57 | +11.2% |
| 3463 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 823.0 | $32K | — | -63.0 | -7.1% | $39.43 | +8.5% |
| 3464 | WTBA | WEST BANCORPORATION INC | Financial Services | 1,363.0 | $32K | — | -101.0 | -6.9% | $23.79 | +3.1% |
| 3465 | NGNE | NEUROGENE INC | Healthcare | 1,607.0 | $32K | — | +751.0 | +87.7% | $20.16 | +42.9% |
| 3466 | EEMS | ISHARES INC MSCI EM SML CP | — | 468.0 | $32K | — | -221.0 | -32.1% | $69.18 | +7.3% |
| 3467 | PLBC | PLUMAS BANCORP | Financial Services | 663.0 | $32K | — | +7.0 | +1.1% | $48.82 | +13.4% |
| 3468 | — | TWFG Inc | — | 1,760.0 | $32K | — | +339.0 | +23.9% | $18.39 | — |
| 3469 | ILCB | ISHARES TR LRGE CORE INDX | — | 360.0 | $32K | — | -4K | -91.9% | $89.90 | +13.6% |
| 3470 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 1,678.0 | $32K | — | +1K | +165.5% | $19.23 | -15.8% |
| 3471 | TBLA | TABOOLA COM LTD | Communication Services | 10,400.0 | $32K | — | — | — | $3.10 | +51.3% |
| 3472 | IMCB | ISHARES TR MID CORE INDEX | — | 387.0 | $32K | — | -4.0 | -1.0% | $83.26 | +12.3% |
| 3473 | BVS | BIOVENTUS INC | Healthcare | 3,501.0 | $32K | — | -319.0 | -8.3% | $9.13 | +0.8% |
| 3474 | PCYO | Pure Cycle Corp | Utilities | 3,175.0 | $32K | — | +160.0 | +5.3% | $10.06 | +5.5% |
| 3475 | SANA | Sana Biotechnology Inc | Healthcare | 11,066.0 | $32K | — | — | — | $2.88 | -2.1% |
| 3476 | PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | Financial Services | 812.0 | $32K | — | — | — | $39.15 | +12.8% |
| 3477 | FXO | FIRST TR EXCHANGE TRADED FD FI | — | 565.0 | $32K | — | — | — | $56.18 | +6.9% |
| 3478 | SKYY | FIRST TR EXCHANGE TRADED FD IS | — | 290.0 | $32K | — | — | — | $109.36 | +24.6% |
| 3479 | PYLD | PIMCO ETF TR MULTISECTOR BD | — | 1,203.0 | $32K | — | NEW | — | $26.20 | +0.3% |
| 3480 | FNX | FIRST TR MID CAP CORE ALPHAD C | — | 245.0 | $31K | — | -221.0 | -47.4% | $128.07 | +9.9% |
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%