Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | MNSB | MainStreet Bancshares Inc | Financial Services | 777.0 | $17K | — | +110.0 | +16.5% | $22.20 | +10.8% |
| 3662 | FLGB | FRANKLIN TEMPLETON ETF TR FTSE | — | 495.0 | $17K | — | — | — | $34.74 | +2.4% |
| 3663 | FDBC | FIDELITY D D BANCORP INC | Financial Services | 394.0 | $17K | — | — | — | $43.28 | +14.3% |
| 3664 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 68,778.0 | $17K | — | +18K | +36.6% | $0.25 | -35.1% |
| 3665 | OABI | OmniAb Inc | Healthcare | 10,800.0 | $17K | — | -139.0 | -1.3% | $1.57 | +52.5% |
| 3666 | EVCM | EVERCOMMERCE INC | Technology | 1,477.0 | $17K | — | -120.0 | -7.5% | $11.43 | -18.2% |
| 3667 | — | ON24 INC | — | 2,083.0 | $17K | — | -15K | -87.9% | $8.10 | — |
| 3668 | BZAI | Blaize Holdings Inc | Technology | 9,169.0 | $17K | — | +3K | +45.1% | $1.82 | -6.9% |
| 3669 | SMID | SMITH MIDLAND CORP | Basic Materials | 510.0 | $17K | — | -34.0 | -6.2% | $32.53 | -7.5% |
| 3670 | — | GCI LIBERTY INC | — | 450.0 | $17K | — | -25.0 | -5.3% | $36.76 | — |
| 3671 | — | LOANDEPOT INC | — | 11,588.0 | $16K | — | -1K | -8.6% | $1.42 | — |
| 3672 | LMRI | Lumexa Imaging Holdings Inc | Healthcare | 1,911.0 | $16K | — | NEW | — | $8.60 | -2.2% |
| 3673 | ELDN | Eledon Pharmaceuticals Inc | Healthcare | 5,295.0 | $16K | — | -5K | -50.9% | $3.08 | +19.0% |
| 3674 | GENC | GENCOR INDS INC | Industrials | 1,086.0 | $16K | — | +134.0 | +14.1% | $15.00 | -1.5% |
| 3675 | LRMR | Larimar Therapeutics Inc | Healthcare | 3,589.0 | $16K | — | -2K | -39.3% | $4.50 | -29.4% |
| 3676 | FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | — | 497.0 | $16K | — | -348.0 | -41.2% | $32.43 | +12.8% |
| 3677 | CV | CapsoVision Inc | Healthcare | 2,206.0 | $16K | — | +2K | +351.1% | $7.29 | +1.1% |
| 3678 | CRMT | AMERICA S CAR MART INC | Consumer Cyclical | 1,263.0 | $16K | — | -14K | -91.8% | $12.73 | -50.1% |
| 3679 | VIRC | VIRCO MFG CO | Consumer Cyclical | 2,599.0 | $16K | — | -622.0 | -19.3% | $6.12 | -1.5% |
| 3680 | INMB | INmune Bio Inc | Healthcare | 13,993.0 | $16K | — | +11K | +446.8% | $1.13 | +13.3% |
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%