Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 2,010.0 | $14K | — | -31.0 | -1.5% | $7.14 | +51.3% |
| 3702 | ELMD | Electromed Inc | Healthcare | 611.0 | $14K | — | +27.0 | +4.6% | $23.41 | +58.4% |
| 3703 | — | PAMT CORP | — | 1,680.0 | $14K | — | -3K | -64.2% | $8.45 | — |
| 3704 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 670.0 | $14K | — | -11.0 | -1.6% | $21.14 | -15.7% |
| 3705 | — | KULR Technology Group Inc | — | 5,946.0 | $14K | — | -3K | -35.1% | $2.37 | — |
| 3706 | EFAV | ISHARES TR EAFE MIN VOLAT | — | 153.0 | $14K | — | -61.0 | -28.5% | $91.33 | -2.0% |
| 3707 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 2,676.0 | $14K | — | — | — | $5.21 | -22.5% |
| 3708 | DJD | INVESCO EXCHANGE TRADED FD T D | — | 233.0 | $14K | — | -3.0 | -1.3% | $59.74 | +5.1% |
| 3709 | FHTX | Foghorn Therapeutics Inc | Healthcare | 2,898.0 | $14K | — | -3K | -51.2% | $4.78 | -22.4% |
| 3710 | VIOV | VANGUARD ADMIRAL FDS INC SMLCP | — | 136.0 | $14K | — | — | — | $101.74 | +10.6% |
| 3711 | CGGO | CAPITAL GROUP GBL GROWTH EQT S | — | 414.0 | $14K | — | +76.0 | +22.5% | $33.37 | +19.3% |
| 3712 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 713.0 | $14K | — | +278.0 | +63.9% | $19.34 | +21.5% |
| 3713 | PDEX | PRO DEX INC | Healthcare | 280.0 | $14K | — | +50.0 | +21.7% | $49.12 | +32.3% |
| 3714 | — | HANOVER BANCORP INC | — | 636.0 | $14K | — | +183.0 | +40.4% | $21.59 | — |
| 3715 | ALTI | ALTI GLOBAL INC | Financial Services | 3,791.0 | $14K | — | — | — | $3.62 | -19.6% |
| 3716 | COSO | CoastalSouth Bancshares Inc | Financial Services | 558.0 | $14K | — | — | — | $24.59 | +5.8% |
| 3717 | RMBI | RICHMOND MUT BANCORPORATIN I | Financial Services | 1,008.0 | $14K | — | +225.0 | +28.7% | $13.57 | +8.9% |
| 3718 | MLP | MAUI LAND PINEAPPLE COMPANY INC | Real Estate | 886.0 | $14K | — | +39.0 | +4.6% | $15.39 | +12.1% |
| 3719 | — | Aeluma Inc | — | 1,037.0 | $14K | — | +8.0 | +0.8% | $13.09 | — |
| 3720 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN | Communication Services | 5,726.0 | $14K | — | -379K | -98.5% | $2.37 | +1.3% |
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%