Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | FNLC | FIRST BANCORP INC ME | Financial Services | 1,119.0 | $31K | — | -201.0 | -15.2% | $28.03 | +9.2% |
| 3482 | NEON | NEONODE INC | Technology | 22,201.0 | $31K | — | +11K | +95.4% | $1.40 | -14.3% |
| 3483 | CYRX | CRYOPORT INC | Industrials | 3,751.0 | $31K | — | -16K | -81.4% | $8.28 | +75.2% |
| 3484 | KMTS | Kestra Medical Technologies Ltd | Healthcare | 1,552.0 | $31K | — | -11.0 | -0.7% | $19.93 | +5.1% |
| 3485 | MED | MEDIFAST INC | Consumer Cyclical | 3,031.0 | $31K | — | +37.0 | +1.2% | $10.19 | +17.5% |
| 3486 | FELC | FIDELITY COVINGTON TRUST ENHAN | — | 850.0 | $31K | — | -540.0 | -38.9% | $36.27 | +14.5% |
| 3487 | BELFA | BEL FUSE INC | Technology | 170.0 | $31K | — | +19.0 | +12.6% | $180.19 | +46.7% |
| 3488 | FCOM | FIDELITY COVINGTON TR TELECOMM | — | 447.0 | $30K | — | -55.0 | -11.0% | $68.06 | +4.2% |
| 3489 | — | CF BANKSHARES INC | — | 1,089.0 | $30K | — | +141.0 | +14.9% | $27.91 | — |
| 3490 | SPEM | SPDR INDEX SHS FDS EMERG MKTS | — | 645.0 | $30K | — | +138.0 | +27.2% | $46.92 | +11.1% |
| 3491 | SEVN | Seven Hills Realty Trust | Real Estate | 3,664.0 | $30K | — | +982.0 | +36.6% | $8.22 | +2.4% |
| 3492 | FCAP | FIRST CAPITAL INC | Financial Services | 603.0 | $30K | — | +49.0 | +8.8% | $49.63 | +30.4% |
| 3493 | ARKK | ARK ETF TR INNOVATION ETF | — | 441.0 | $30K | — | +105.0 | +31.2% | $67.52 | +11.8% |
| 3494 | YSS | York Space Systems Inc | Technology | 1,343.0 | $30K | — | NEW | — | $22.17 | +26.0% |
| 3495 | IMCV | ISHARES TR MID VAL INDEX | — | 351.0 | $30K | — | — | — | $84.82 | +8.4% |
| 3496 | APPS | DIGITAL TURBINE INC | Technology | 10,307.0 | $30K | — | -177K | -94.5% | $2.88 | +240.1% |
| 3497 | — | SUPER MICRO COMPUTER INC | — | 37,000.0 | $30K | — | — | — | $0.80 | — |
| 3498 | NRC | NATIONAL RESEARCH CORPORATION | Healthcare | 1,728.0 | $29K | — | -480.0 | -21.7% | $16.98 | +12.2% |
| 3499 | FDMT | 4D Molecular Therapeutics Inc | Healthcare | 3,143.0 | $29K | — | -267.0 | -7.8% | $9.31 | -2.1% |
| 3500 | BMRC | BANK OF MARIN BANCORP | Financial Services | 1,136.0 | $29K | — | -133.0 | -10.5% | $25.63 | +2.5% |
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%