Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | JHMM | JOHN HANCOCK EXCHANGE TRADED M | — | 201.0 | $13K | — | +29.0 | +16.9% | $67.12 | +8.2% |
| 3722 | GRPM | INVESCO EXCHANGE TRADED FD T S | — | 114.0 | $13K | — | NEW | — | $118.23 | +8.3% |
| 3723 | ORGO | ORGANOGENESIS HOLDINGS INC | Healthcare | 5,657.0 | $13K | — | — | — | $2.37 | +0.4% |
| 3724 | ACU | ACME UNITED CORPORATION | Consumer Defensive | 296.0 | $13K | — | +9.0 | +3.1% | $44.91 | -3.0% |
| 3725 | LNSR | LENSAR Inc | Healthcare | 2,230.0 | $13K | — | +1K | +118.0% | $5.96 | -6.0% |
| 3726 | FRD | FRIEDMAN INDS INC | Basic Materials | 748.0 | $13K | — | +172.0 | +29.9% | $17.72 | +39.2% |
| 3727 | NFE | NEW FORTRESS ENERGY INC | Utilities | 22,329.0 | $13K | — | -10K | -29.9% | $0.59 | -11.1% |
| 3728 | GCBC | GREENE COUNTY BANCORP MHC | Financial Services | 587.0 | $13K | — | — | — | $22.41 | +25.9% |
| 3729 | MVIS | MicroVision Inc | Technology | 20,319.0 | $13K | — | — | — | $0.64 | -39.8% |
| 3730 | INDA | ISHARES TR MSCI INDIA IDX | — | 278.0 | $13K | — | -101.0 | -26.6% | $46.86 | +0.7% |
| 3731 | ELA | ENVELA CORPORATION | Consumer Cyclical | 781.0 | $13K | — | +230.0 | +41.7% | $16.66 | +41.1% |
| 3732 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,816.0 | $13K | — | +48.0 | +2.7% | $7.16 | +2.8% |
| 3733 | KLC | KINDERCARE LEARNING COMPANIES | Consumer Defensive | 5,902.0 | $13K | — | +3K | +82.3% | $2.20 | +75.0% |
| 3734 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 5,975.0 | $13K | — | +4K | +160.8% | $2.17 | -39.6% |
| 3735 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 314.0 | $13K | — | +50.0 | +18.9% | $41.18 | +7.7% |
| 3736 | SBFG | SB FINANCIAL GROUP INC | Financial Services | 615.0 | $13K | — | +48.0 | +8.5% | $20.99 | +6.0% |
| 3737 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 3,034.0 | $13K | — | — | — | $4.25 | +77.4% |
| 3738 | VUZI | Vuzix Corp | Technology | 5,569.0 | $13K | — | +148.0 | +2.7% | $2.31 | +48.1% |
| 3739 | MDYV | SPDR SERIES TRUST DJWS MCAP VL | — | 151.0 | $13K | — | -44.0 | -22.6% | $85.15 | +7.7% |
| 3740 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 19,196.0 | $13K | — | -5K | -19.4% | $0.66 | -0.6% |
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%