Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | TLT | ISHARES TR 20 YR TRS BD | — | 122.0 | $11K | — | NEW | — | $87.25 | -5.8% |
| 3782 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,768.0 | $11K | — | NEW | — | $6.02 | +59.5% |
| 3783 | SPGP | INVESCO EXCHANGE TRADED FD T R | — | 93.0 | $11K | — | NEW | — | $113.86 | +8.0% |
| 3784 | — | INSEEGO CORP | — | 1,028.0 | $11K | — | NEW | — | $10.27 | — |
| 3785 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 435.0 | $11K | — | NEW | — | $24.23 | +3.0% |
| 3786 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 474.0 | $10K | — | NEW | — | $22.15 | +9.9% |
| 3787 | FSTA | FIDELITY COVINGTON TR CONSMR S | — | 213.0 | $10K | — | NEW | — | $49.19 | +7.4% |
| 3788 | — | HANOVER BANCORP INC | — | 453.0 | $10K | — | NEW | — | $23.11 | — |
| 3789 | JILL | J JILL INC | Consumer Cyclical | 759.0 | $10K | — | NEW | — | $13.72 | +44.6% |
| 3790 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 264.0 | $10K | — | NEW | — | $39.41 | +25.4% |
| 3791 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | 681.0 | $10K | — | NEW | — | $15.19 | +22.4% |
| 3792 | HUMA | Humacyte Inc | Healthcare | 10,700.0 | $10K | — | NEW | — | $0.96 | -38.1% |
| 3793 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | — | 158.0 | $10K | — | NEW | — | $64.79 | -3.2% |
| 3794 | SLYV | SPDR SERIES TRUST DJWS SMCAP V | — | 112.0 | $10K | — | NEW | — | $90.97 | +19.3% |
| 3795 | IVOV | VANGUARD ADMIRAL FDS INC MIDCP | — | 100.0 | $10K | — | NEW | — | $101.30 | +12.1% |
| 3796 | — | ACME Amalgamated Holdings LLC | — | 607.0 | $10K | — | NEW | — | $16.52 | — |
| 3797 | VIGI | VANGUARD WHITEHALL FDS INC INT | — | 109.0 | $10K | — | NEW | — | $91.45 | +7.0% |
| 3798 | ARAI | Arrive AI Inc | Technology | 3,765.0 | $10K | — | NEW | — | $2.63 | -90.7% |
| 3799 | — | Palladyne AI Corp | — | 2,304.0 | $10K | — | NEW | — | $4.26 | — |
| 3800 | FF | FUTUREFUEL CORP | Basic Materials | 3,066.0 | $10K | — | NEW | — | $3.19 | +67.4% |
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
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%