Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | BWMX | Campalier S A de C V | Consumer Cyclical | 1,632.0 | $27K | — | NEW | — | $16.64 | +9.7% |
| 3522 | BOC | Boston Omaha Corp | Communication Services | 2,323.0 | $27K | — | +289.0 | +14.2% | $11.68 | +15.9% |
| 3523 | SNFCA | SECURITY NATIONAL FINANCIAL CORPORATION | Financial Services | 2,854.0 | $27K | — | +668.0 | +30.6% | $9.48 | +1.6% |
| 3524 | VMD | VIEMED HEALTHCARE INC | Healthcare | 2,918.0 | $27K | — | -7K | -71.7% | $9.21 | +8.6% |
| 3525 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 2,769.0 | $27K | — | -2K | -38.6% | $9.67 | +20.8% |
| 3526 | FORR | FORRESTER RESEARCH INC | Industrials | 4,727.0 | $27K | — | +4K | +307.5% | $5.66 | +21.4% |
| 3527 | DMRC | DIGIMARC CORP NEW | Technology | 5,449.0 | $27K | — | +3K | +128.4% | $4.91 | +139.0% |
| 3528 | OVBC | OHIO VALLEY BANC CORP | Financial Services | 609.0 | $27K | — | +50.0 | +8.9% | $43.86 | +11.3% |
| 3529 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 12,250.0 | $27K | — | +5K | +68.6% | $2.17 | -7.6% |
| 3530 | REET | ISHARES TR GLOBAL REIT ETF | — | 1,055.0 | $27K | — | NEW | — | $25.15 | +9.3% |
| 3531 | — | SKILLSOFT CORP | — | 6,175.0 | $26K | — | +6K | +1451.5% | $4.29 | — |
| 3532 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 3,065.0 | $26K | — | -3K | -52.0% | $8.64 | -10.0% |
| 3533 | VABK | Virginia National Bankshares Corporation | Financial Services | 691.0 | $26K | — | -64.0 | -8.5% | $38.21 | +13.2% |
| 3534 | ECBK | ECB BANCORP INC | Financial Services | 1,577.0 | $26K | — | +341.0 | +27.6% | $16.73 | +12.5% |
| 3535 | — | AMERICAN COASTAL INS CORP COM | — | 2,343.0 | $26K | — | -307.0 | -11.6% | $11.25 | — |
| 3536 | WBTN | NAVER Corporation | Technology | 2,865.0 | $26K | — | +347.0 | +13.8% | $9.19 | +23.5% |
| 3537 | SPYD | SPDR SER TR SP500 HIGH DIV | — | 578.0 | $26K | — | +292.0 | +102.1% | $45.52 | +5.8% |
| 3538 | TECX | Tectonic Therapeutic Inc | Healthcare | 851.0 | $26K | — | -78.0 | -8.4% | $30.91 | -10.1% |
| 3539 | MVBF | MVB FINANCIAL CORP | Financial Services | 1,059.0 | $26K | — | -78.0 | -6.9% | $24.83 | +14.3% |
| 3540 | — | NATIONAL CINEMEDIA INC | — | 8,613.0 | $26K | — | -77K | -90.0% | $3.05 | — |
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%