Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | CZFS | CITIZENS FINANCIAL SERVICES INC | Financial Services | 382.0 | $23K | — | -37.0 | -8.8% | $61.15 | +12.0% |
| 3582 | STHO | STAR HLDGS | Real Estate | 3,083.0 | $23K | — | -48.0 | -1.5% | $7.57 | +19.3% |
| 3583 | LCNB | LCNB CORP | Financial Services | 1,496.0 | $23K | — | — | — | $15.59 | +9.4% |
| 3584 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 767.0 | $23K | — | -87.0 | -10.2% | $30.24 | -2.4% |
| 3585 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP | — | 200.0 | $23K | — | -54.0 | -21.3% | $114.44 | +8.6% |
| 3586 | FDMO | FIDELITY MOMENTUM FACTR | — | 285.0 | $23K | — | -22.0 | -7.2% | $80.10 | +13.8% |
| 3587 | OPFI | OppFi Inc | Technology | 2,958.0 | $23K | — | -63K | -95.5% | $7.71 | +8.6% |
| 3588 | FRMI | Fermi Inc | Utilities | 3,904.0 | $23K | — | +879.0 | +29.1% | $5.84 | -5.6% |
| 3589 | IMMR | IMMERSION CORP | Technology | 4,173.0 | $23K | — | +222.0 | +5.6% | $5.46 | +16.2% |
| 3590 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 2,651.0 | $23K | — | +296.0 | +12.6% | $8.56 | +12.9% |
| 3591 | VALU | ARNOLD BERNHARD CO INC | Financial Services | 643.0 | $23K | — | -76.0 | -10.6% | $35.29 | -8.7% |
| 3592 | RBKB | RHINEBECK BANCORP MHC | Financial Services | 1,455.0 | $22K | — | +97.0 | +7.1% | $15.42 | +6.4% |
| 3593 | SVC | SERVICE PPTYS TR COM SH BEN IN | Real Estate | 16,490.0 | $22K | — | -353.0 | -2.1% | $1.35 | +15.9% |
| 3594 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | — | 302.0 | $22K | — | +124.0 | +69.7% | $73.91 | -0.6% |
| 3595 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 1,402.0 | $22K | — | — | — | $15.87 | +13.9% |
| 3596 | RXT | Rackspace Technology Inc | Technology | 22,664.0 | $22K | — | -28K | -55.1% | $0.98 | +322.0% |
| 3597 | XLRE | SELECT SECTOR SPDR TR RL EST S | — | 541.0 | $22K | — | +178.0 | +49.0% | $40.86 | +10.0% |
| 3598 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 1,114.0 | $22K | — | +172.0 | +18.3% | $19.80 | +5.2% |
| 3599 | PBJ | INVESCO EXCHANGE TRADED FD T D | — | 449.0 | $22K | — | -24.0 | -5.1% | $48.96 | -2.8% |
| 3600 | CD | MERCURITY FINTECH HOLDING IN | Technology | 5,500.0 | $22K | — | +5K | +457.8% | $3.98 | +23.9% |
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%