Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | TZOO | TRAVELZOO | Communication Services | 4,842.0 | $29K | — | +4K | +267.1% | $5.92 | +73.7% |
| 3502 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 892.0 | $29K | — | -101.0 | -10.2% | $31.98 | +11.2% |
| 3503 | HNST | HONEST CO INC | Consumer Cyclical | 9,665.0 | $28K | — | -331.0 | -3.3% | $2.94 | +16.8% |
| 3504 | NKSH | NATIONAL BANKSHARES INC | Financial Services | 778.0 | $28K | — | +133.0 | +20.6% | $36.41 | -1.1% |
| 3505 | QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | — | 569.0 | $28K | — | -140.0 | -19.8% | $49.69 | +10.5% |
| 3506 | — | BV FINANCIAL INC | — | 1,462.0 | $28K | — | -21.0 | -1.4% | $19.14 | — |
| 3507 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 2,350.0 | $28K | — | -91.0 | -3.7% | $11.90 | +10.2% |
| 3508 | EFSI | EAGLE FINANCIAL SERVICES INC | Financial Services | 796.0 | $28K | — | +58.0 | +7.9% | $34.98 | +20.4% |
| 3509 | ISTR | INVESTAR HLDG CORP | Financial Services | 1,019.0 | $28K | — | -44.0 | -4.1% | $27.27 | +7.6% |
| 3510 | NXTG | FIRST TR EXCHANGE TRADED FD IN | — | 248.0 | $28K | — | — | — | $112.00 | +35.6% |
| 3511 | — | Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | — | 1,712.0 | $28K | — | +161.0 | +10.4% | $16.21 | — |
| 3512 | AKTS | Aktis Oncology Inc | Healthcare | 1,551.0 | $28K | — | NEW | — | $17.89 | +6.3% |
| 3513 | EVEX | EMBRAER S A | Industrials | 11,170.0 | $28K | — | -861.0 | -7.2% | $2.48 | +6.7% |
| 3514 | TWI | TITAN INTERNATIONAL INC | Industrials | 3,992.0 | $28K | — | -164.0 | -4.0% | $6.91 | +7.9% |
| 3515 | MH | PLATINUM EQUITY LLC | Consumer Defensive | 2,013.0 | $28K | — | — | — | $13.70 | -5.6% |
| 3516 | — | FRONTVIEW REIT INC | — | 1,782.0 | $28K | — | — | — | $15.47 | — |
| 3517 | TBCH | TURTLE BEACH CORP | Technology | 2,694.0 | $27K | — | -7K | -73.3% | $10.14 | +29.1% |
| 3518 | ESGE | ISHARES INC MSCI EM ESG SE | — | 598.0 | $27K | — | -17.0 | -2.8% | $45.50 | +16.0% |
| 3519 | CGXU | CAPITAL GROUP INTL FOCUS EQT S | — | 922.0 | $27K | — | -6.0 | -0.7% | $29.49 | +14.1% |
| 3520 | MPLT | MapLight Therapeutics Inc | Healthcare | 1,337.0 | $27K | — | — | — | $20.33 | +45.9% |
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%