Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | IEUR | ISHARES TR CORE MSCI EURO | — | 135.0 | $10K | — | +96.0 | +246.2% | $70.39 | +6.1% |
| 3802 | — | Chain Bridge Bancorp Inc | — | 272.0 | $9K | — | — | — | $34.90 | — |
| 3803 | DWAS | INVESCO EXCHNG TRADED FD TR DW | — | 96.0 | $9K | — | — | — | $98.47 | +14.3% |
| 3804 | NTIC | NORTHERN TECH INTL CORP | Basic Materials | 1,127.0 | $9K | — | — | — | $8.24 | -2.5% |
| 3805 | DWM | WISDOMTREE TRUST DIEFA FD | — | 132.0 | $9K | — | NEW | — | $69.89 | +4.3% |
| 3806 | QSI | Quantum Si Inc | Healthcare | 11,848.0 | $9K | — | -15K | -55.9% | $0.77 | +37.0% |
| 3807 | JILL | J JILL INC | Consumer Cyclical | 799.0 | $9K | — | +40.0 | +5.3% | $11.46 | +18.0% |
| 3808 | GWX | SPDR INDEX SHS FDS SNP INTL SM | — | 216.0 | $9K | — | NEW | — | $42.23 | +5.4% |
| 3809 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 1,026.0 | $9K | — | — | — | $8.79 | +176.4% |
| 3810 | SLYV | SPDR SERIES TRUST DJWS SMCAP V | — | 95.0 | $9K | — | -17.0 | -15.2% | $94.58 | +10.7% |
| 3811 | NKTX | Nkarta Inc | Healthcare | 4,238.0 | $9K | — | -647.0 | -13.2% | $2.11 | +13.8% |
| 3812 | ATYR | ATYR PHARMA INC | Healthcare | 11,361.0 | $9K | — | +4K | +57.7% | $0.78 | -43.3% |
| 3813 | PFM | INVESCO EXCHANGE TRADED FD T D | — | 173.0 | $9K | — | -108.0 | -38.4% | $51.09 | +7.6% |
| 3814 | — | Lithium Americas Corp | — | 2,198.0 | $9K | — | NEW | — | $3.96 | — |
| 3815 | USRT | ISHARES TR REAL EST 50 IN | — | 147.0 | $9K | — | +108.0 | +276.9% | $59.19 | +9.2% |
| 3816 | DLS | WISDOMTREE TRUST INTL SMCAP DI | — | 106.0 | $9K | — | — | — | $81.50 | +4.6% |
| 3817 | AEYE | AudioEye Inc | Technology | 1,337.0 | $9K | — | +558.0 | +71.6% | $6.37 | +5.7% |
| 3818 | XZO | HCI GROUP INC | Financial Services | 580.0 | $9K | — | NEW | — | $14.67 | -10.6% |
| 3819 | CRDF | Cardiff Oncology Inc | Healthcare | 5,135.0 | $8K | — | — | — | $1.62 | -7.4% |
| 3820 | NVCT | Nuvectis Pharma Inc | Healthcare | 1,066.0 | $8K | — | — | — | $7.73 | +21.9% |
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%