Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | FROG | JFROG LTD | Technology | 406.0 | $19K | — | -151K | -99.7% | $46.93 | +77.9% |
| 3642 | AIRR | FIRST TR EXCHANGE TRADED FD RB | — | 170.0 | $19K | — | +155.0 | +1033.3% | $110.78 | +15.5% |
| 3643 | — | GBANK FINANCIAL HOLDINGS INC | — | 694.0 | $19K | — | -59.0 | -7.8% | $26.76 | — |
| 3644 | PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | Industrials | 1,732.0 | $19K | — | +120.0 | +7.4% | $10.69 | -7.2% |
| 3645 | IYF | ISHARES TR DJ US FINL SEC | — | 156.0 | $18K | — | +86.0 | +122.9% | $117.58 | +6.6% |
| 3646 | EVGO | EVgo Inc | Consumer Cyclical | 10,628.0 | $18K | — | -717.0 | -6.3% | $1.72 | +20.9% |
| 3647 | CMT | CORE MOLDING TECHNOLOGIES INC | Basic Materials | 813.0 | $18K | — | -20.0 | -2.4% | $22.40 | +5.7% |
| 3648 | CADL | Candel Therapeutics Inc | Healthcare | 3,700.0 | $18K | — | -463.0 | -11.1% | $4.90 | +75.2% |
| 3649 | EVMN | Evommune Inc | Healthcare | 788.0 | $18K | — | NEW | — | $22.99 | -12.7% |
| 3650 | FDVV | FIDELITY CORE DIVID ETF | — | 327.0 | $18K | — | -75.0 | -18.7% | $55.30 | +9.8% |
| 3651 | DMAC | DiaMedica Therapeutics Inc | Healthcare | 2,671.0 | $18K | — | — | — | $6.77 | -17.9% |
| 3652 | EPSN | EPSILON ENERGY LTD | Energy | 2,932.0 | $18K | — | +960.0 | +48.7% | $6.16 | -5.0% |
| 3653 | BRCB | Black Rock Coffee Bar Inc | Consumer Defensive | 1,390.0 | $18K | — | +93.0 | +7.2% | $12.92 | -51.0% |
| 3654 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 2,979.0 | $18K | — | -48.0 | -1.6% | $6.02 | -6.6% |
| 3655 | — | TRUBRIDGE INC | — | 1,221.0 | $18K | — | +192.0 | +18.7% | $14.64 | — |
| 3656 | SAMG | Silvercrest Asset Management Group Inc | Financial Services | 1,321.0 | $18K | — | -709.0 | -34.9% | $13.44 | -18.1% |
| 3657 | FBYD | Falcon s Beyond Global Inc | Industrials | 1,257.0 | $18K | — | +103.0 | +8.9% | $14.10 | +1.5% |
| 3658 | FENC | Fennec Pharmaceuticals Inc | Healthcare | 2,862.0 | $18K | — | -62.0 | -2.1% | $6.15 | +43.5% |
| 3659 | FDIS | FIDELITY COVINGTON TR MSCI CON | — | 188.0 | $17K | — | -69.0 | -26.9% | $93.07 | +9.0% |
| 3660 | DES | WISDOMTREE TRUST SMALLCAP DIVI | — | 482.0 | $17K | — | +300.0 | +164.8% | $35.91 | +9.1% |
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%