Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 3,360.0 | $16K | — | -9K | -73.3% | $4.68 | -4.1% |
| 3682 | VYGR | Voyager Therapeutics Inc | Healthcare | 4,054.0 | $16K | — | — | — | $3.86 | -9.5% |
| 3683 | OM | OUTSET MED INC COM NEW | Healthcare | 4,074.0 | $16K | — | +3K | +177.5% | $3.84 | +20.4% |
| 3684 | CGGR | CAPITAL GROUP GROWTH ETF SHS C | — | 387.0 | $16K | — | +350.0 | +946.0% | $40.19 | +15.6% |
| 3685 | SEAT | VIVID SEATS INC | Communication Services | 2,631.0 | $16K | — | +2K | +240.4% | $5.91 | +47.0% |
| 3686 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 681.0 | $16K | — | — | — | $22.81 | +11.1% |
| 3687 | AIVL | WISDOMTREE TRUST DIVID TOP 100 | — | 134.0 | $16K | — | NEW | — | $115.71 | +9.3% |
| 3688 | EWQ | ISHARES INC MSCI FRANCE | — | 356.0 | $15K | — | — | — | $43.36 | +6.4% |
| 3689 | TOI | Oncology Institute Inc | Healthcare | 4,992.0 | $15K | — | +61.0 | +1.2% | $3.07 | +64.8% |
| 3690 | TLT | ISHARES TR 20 YR TRS BD | — | 177.0 | $15K | — | +55.0 | +45.1% | $86.53 | -1.7% |
| 3691 | EWCZ | European Wax Center Inc | Consumer Defensive | 2,629.0 | $15K | — | -82K | -96.9% | $5.78 | +0.7% |
| 3692 | FDLO | FIDELITY LOW VOLITY ETF | — | 233.0 | $15K | — | +64.0 | +37.9% | $64.59 | +7.4% |
| 3693 | DFAU | DIMENSIONAL ETF TRUST US CORE | — | 332.0 | $15K | — | NEW | — | $45.12 | +14.1% |
| 3694 | RELL | RICHARDSON ELECTRONICS LTD | Technology | 1,353.0 | $15K | — | +61.0 | +4.7% | $10.95 | +53.7% |
| 3695 | CBFV | CB FINANCIAL SERVICES INC | Financial Services | 429.0 | $15K | — | +15.0 | +3.6% | $34.18 | -0.3% |
| 3696 | ACTG | ACACIA RESEARCH CORPORATION | Industrials | 3,045.0 | $15K | — | — | — | $4.81 | -2.7% |
| 3697 | POWW | OUTDOOR HOLDING COMPANY | Industrials | 7,283.0 | $15K | — | — | — | $2.01 | -0.2% |
| 3698 | SEG | Seaport Entertainment Group Inc | Real Estate | 678.0 | $15K | — | -29K | -97.7% | $21.49 | +12.6% |
| 3699 | ESCA | ESCALADE INCORPORATED | Consumer Cyclical | 838.0 | $14K | — | — | — | $17.17 | +5.9% |
| 3700 | AISP | AIRSHIP AI HLDGS INC | Technology | 6,358.0 | $14K | — | +4K | +150.5% | $2.26 | +24.8% |
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%