Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — | Better Home Finance Holding Co | — | 614.0 | $22K | — | — | — | $35.62 | — |
| 3602 | KIE | SPDR SERIES TRUST KBW INS ETF | — | 397.0 | $22K | — | — | — | $55.00 | +3.9% |
| 3603 | CLPT | Clearpoint Neuro Inc | Healthcare | 2,383.0 | $22K | — | — | — | $9.10 | +42.6% |
| 3604 | PMTS | CPI CARD GROUP INC | Financial Services | 1,491.0 | $22K | — | -922.0 | -38.2% | $14.51 | +23.2% |
| 3605 | FSMD | FIDELITY SML MID FACTR | — | 481.0 | $22K | — | +212.0 | +78.8% | $44.72 | +10.8% |
| 3606 | — | SHOTSPOTTER INC | — | 3,243.0 | $21K | — | +2K | +233.3% | $6.62 | — |
| 3607 | FVAL | FIDELITY VLU FACTOR ETF | — | 308.0 | $21K | — | — | — | $69.40 | +11.3% |
| 3608 | BYND | BEYOND MEAT INC | Consumer Defensive | 30,415.0 | $21K | — | -21K | -41.3% | $0.70 | -1.5% |
| 3609 | DBEF | DBX ETF TR EAFE CURR HDG | — | 430.0 | $21K | — | +103.0 | +31.5% | $49.44 | +5.9% |
| 3610 | JMSB | John Marshall Bancorp Inc | Financial Services | 1,047.0 | $21K | — | — | — | $20.28 | +6.4% |
| 3611 | FELV | FIDELITY COVINGTON TRUST ENHAN | — | 607.0 | $21K | — | -22.0 | -3.5% | $34.91 | +11.2% |
| 3612 | DSP | Viant Technology Inc | Technology | 1,886.0 | $21K | — | -755.0 | -28.6% | $11.20 | +5.2% |
| 3613 | QVCGA | QVC GROUP INC | Consumer Cyclical | 9,594.0 | $21K | — | +5K | +132.4% | $2.17 | -84.3% |
| 3614 | FV | FIRST TR EXCHANGE TRADED FD DO | — | 343.0 | $21K | — | -85.0 | -19.9% | $60.50 | +16.7% |
| 3615 | GWRS | GLOBAL WATER RESOURCES INC | Utilities | 2,729.0 | $21K | — | -144.0 | -5.0% | $7.59 | -6.7% |
| 3616 | MYFW | FIRST WESTERN FINANCIAL INC | Financial Services | 841.0 | $21K | — | — | — | $24.58 | +19.9% |
| 3617 | III | INFORMATION SERVICES GROUP INC | Technology | 5,326.0 | $20K | — | -259.0 | -4.6% | $3.84 | +6.7% |
| 3618 | NAGE | Niagen Bioscience Inc | Healthcare | 4,632.0 | $20K | — | -32K | -87.5% | $4.41 | -22.6% |
| 3619 | LARK | LANDMARK BANCORP INC | Financial Services | 820.0 | $20K | — | -36.0 | -4.2% | $24.80 | +17.1% |
| 3620 | IDU | ISHARES TR DJ US UTILS | — | 175.0 | $20K | — | NEW | — | $116.11 | -4.0% |
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%