Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | FXD | FIRST TR EXCHANGE TRADED FD CO | — | 197.0 | $13K | — | — | — | $64.02 | +4.2% |
| 3742 | VTEB | VANGUARD MUN BD FD INC TAX-EXE | — | 253.0 | $13K | — | +222.0 | +716.1% | $49.85 | +0.9% |
| 3743 | FYC | FIRST TR EXCNGE TRD ALPHADEX S | — | 130.0 | $13K | — | — | — | $96.98 | +18.0% |
| 3744 | CVRX | CVRx Inc | Healthcare | 1,331.0 | $13K | — | — | — | $9.46 | -42.9% |
| 3745 | FNCL | FIDELITY COVINGTON TR MSCI FIN | — | 178.0 | $13K | — | -38.0 | -17.6% | $70.25 | +5.3% |
| 3746 | REZ | ISHARES TR RESIDENT INDEX | — | 150.0 | $12K | — | +131.0 | +689.5% | $83.21 | +7.3% |
| 3747 | RPG | INVESCO EXCHANGE TRADED FD T S | — | 265.0 | $12K | — | NEW | — | $46.74 | +25.3% |
| 3748 | FLNA | FILANA THERAPEUTICS INC COM | Healthcare | 7,320.0 | $12K | — | -813.0 | -10.0% | $1.69 | -15.4% |
| 3749 | PXED | AP VIII SOCRATES HOLDINGS L P | Consumer Defensive | 392.0 | $12K | — | — | — | $31.46 | -3.0% |
| 3750 | VIA | VIA TRANSPORTATION INC | Technology | 817.0 | $12K | — | — | — | $15.00 | -0.6% |
| 3751 | ONL | ORION PROPERTIES INC | Real Estate | 5,662.0 | $12K | — | -3K | -31.0% | $2.15 | +31.2% |
| 3752 | FINW | FINWISE BANCORP | Financial Services | 765.0 | $12K | — | — | — | $15.86 | -9.3% |
| 3753 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 9,043.0 | $12K | — | +5K | +128.9% | $1.34 | +163.4% |
| 3754 | IXG | ISHARES TR SANDP GBL FIN | — | 106.0 | $12K | — | -19.0 | -15.2% | $114.00 | +6.8% |
| 3755 | FIW | FIRST TR ISE WATER INDEX FD CO | — | 117.0 | $12K | — | +44.0 | +60.3% | $103.13 | +0.8% |
| 3756 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 609.0 | $12K | — | +71.0 | +13.2% | $19.77 | +1.6% |
| 3757 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 870.0 | $12K | — | -394.0 | -31.2% | $13.75 | -14.8% |
| 3758 | BBCA | J P MORGAN EXCHANGE-TRADED FD | — | 127.0 | $12K | — | -111.0 | -46.6% | $94.06 | +6.2% |
| 3759 | FF | FUTUREFUEL CORP | Basic Materials | 3,055.0 | $12K | — | — | — | $3.85 | +15.6% |
| 3760 | BOOM | DMC GLOBAL INC | Energy | 2,256.0 | $12K | — | -26K | -92.2% | $5.21 | +34.4% |
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%