Portfolio (Quarterly)
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Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | SLP | SIMULATIONS PLUS INC | Healthcare | 2,222.0 | $26K | — | +300.0 | +15.6% | $11.82 | +35.4% |
| 3542 | TVGN | TEVOGEN BIO HLDGS INC COM NEW | Healthcare | 5,806.0 | $26K | — | NEW | — | $4.52 | +146.6% |
| 3543 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 405.0 | $26K | — | +6.0 | +1.5% | $64.64 | +2.1% |
| 3544 | RTH | VANECK VECTORS ETF TR RETAIL E | — | 104.0 | $26K | — | +10.0 | +10.6% | $250.70 | +2.8% |
| 3545 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 2,293.0 | $26K | — | +63.0 | +2.8% | $11.32 | +0.4% |
| 3546 | — | ENCORE ENERGY CORP | — | 14,418.0 | $26K | — | -837.0 | -5.5% | $1.80 | — |
| 3547 | FUNC | FIRST UNITED CORPORATION | Financial Services | 704.0 | $26K | — | -28.0 | -3.8% | $36.64 | +11.8% |
| 3548 | PCB | PCB BANCORP | Financial Services | 1,147.0 | $26K | — | — | — | $22.49 | +16.4% |
| 3549 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 819.0 | $26K | — | +41.0 | +5.3% | $31.37 | +33.9% |
| 3550 | — | LIFECORE BIOMEDICAL INC | — | 6,906.0 | $26K | — | +4K | +133.6% | $3.72 | — |
| 3551 | ABX | ABACUS GLOBAL MANAGEMENT INC | Financial Services | 3,207.0 | $25K | — | -291.0 | -8.3% | $7.88 | +12.7% |
| 3552 | TDUP | ThredUp Inc | Consumer Cyclical | 7,652.0 | $25K | — | -86K | -91.8% | $3.28 | +53.7% |
| 3553 | CFFI | C AND F FINL CORP | Financial Services | 344.0 | $25K | — | -12.0 | -3.4% | $72.94 | +4.2% |
| 3554 | DNUT | KRISPY KREME INC | Consumer Defensive | 7,380.0 | $25K | — | -962.0 | -11.5% | $3.39 | +11.1% |
| 3555 | BCML | BAYCOM CORP | Financial Services | 840.0 | $25K | — | -82.0 | -8.9% | $29.73 | +8.9% |
| 3556 | XT | iShares Trust iShares Future E | — | 361.0 | $25K | — | -8.0 | -2.2% | $68.15 | +17.1% |
| 3557 | AURA | Aura Biosciences Inc | Healthcare | 3,675.0 | $25K | — | -61.0 | -1.6% | $6.69 | -4.9% |
| 3558 | XBI | ST STR SPDR SNP BIOTECH ETF | — | 192.0 | $25K | — | +58.0 | +43.3% | $128.04 | +2.1% |
| 3559 | WLTH | Wealthfront Corp | Technology | 2,646.0 | $24K | — | NEW | — | $9.25 | -3.8% |
| 3560 | ATOM | Atomera Inc | Technology | 6,412.0 | $24K | — | +4K | +138.4% | $3.81 | +108.7% |
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%