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 | INV | Innventure Inc | Financial Services | 2,704.0 | $11K | — | +452.0 | +20.1% | $3.91 | +52.4% |
| 3782 | AVBH | AVIDBANK HLDGS INC | Financial Services | 368.0 | $10K | — | +138.0 | +60.0% | $28.50 | +10.0% |
| 3783 | USMC | PRINCIPAL EXCHANGE TRADED FD U | — | 163.0 | $10K | — | -543.0 | -76.9% | $64.31 | +13.2% |
| 3784 | — | Xerox Holdings Corp | — | 113,428.0 | $10K | — | NEW | — | $0.09 | — |
| 3785 | IVOV | VANGUARD ADMIRAL FDS INC MIDCP | — | 100.0 | $10K | — | — | — | $102.24 | +7.6% |
| 3786 | ACDC | PROFRAC HLDG CORP | Energy | 1,639.0 | $10K | — | +550.0 | +50.5% | $6.20 | +16.8% |
| 3787 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 617.0 | $10K | — | -396.0 | -39.1% | $16.47 | +3.4% |
| 3788 | JIRE | J P MORGAN EXCHANGE TRADED F I | — | 134.0 | $10K | — | NEW | — | $75.74 | +5.4% |
| 3789 | HRTX | HERON THERAPEUTICS INC | Healthcare | 12,671.0 | $10K | — | — | — | $0.80 | -43.3% |
| 3790 | CGMM | CAPITAL GROUP EQUITY ETF TR US | — | 344.0 | $10K | — | NEW | — | $29.36 | +6.7% |
| 3791 | — | SANUWAVE Health Inc | — | 581.0 | $10K | — | -51.0 | -8.1% | $17.29 | — |
| 3792 | DFEV | DIMENSIONAL ETF TRUST EMERGING | — | 278.0 | $10K | — | -152.0 | -35.4% | $35.78 | +15.6% |
| 3793 | IYG | ISHARES TR DJ US FINL SVC | — | 120.0 | $10K | — | NEW | — | $82.84 | +6.1% |
| 3794 | EWA | ISHARES INC MSCI AUSTRALIA | — | 356.0 | $10K | — | — | — | $27.73 | +1.2% |
| 3795 | KBWB | INVESCO EXCHNG TRADED FD TR KB | — | 124.0 | $10K | — | +71.0 | +134.0% | $79.35 | +12.7% |
| 3796 | EVI | EVI INDUSTRIES INC | Industrials | 473.0 | $10K | — | +20.0 | +4.4% | $20.58 | -18.3% |
| 3797 | VIGI | VANGUARD WHITEHALL FDS INC INT | — | 109.0 | $10K | — | — | — | $88.46 | +5.2% |
| 3798 | VSGX | VANGUARD WORLD FD ESG INTL STK | — | 134.0 | $10K | — | — | — | $71.73 | +11.2% |
| 3799 | FRDM | ALPHA ARCHITECT ETF TR FREEDOM | — | 175.0 | $10K | — | -157.0 | -47.3% | $54.65 | +24.7% |
| 3800 | IMTM | ISHARES TR INT DEV MOM FC | — | 199.0 | $10K | — | -98.0 | -33.0% | $48.02 | +8.8% |
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%