Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | — | FIRST TR EXCH TRADED FD III CB | — | 378.0 | $8K | — | -40.0 | -9.6% | $21.70 | — |
| 3822 | FUTY | FIDELITY COVINGTON TR MSCI UTI | — | 137.0 | $8K | — | -39.0 | -22.2% | $59.07 | -4.7% |
| 3823 | — | J P MORGAN EXCHANGE TRADED F D | — | 154.0 | $8K | — | -34.0 | -18.1% | $52.43 | — |
| 3824 | VIOT | Viomi Technology Co Ltd | Consumer Cyclical | 7,817.0 | $8K | — | — | — | $1.03 | -13.4% |
| 3825 | DFAS | DIMENSIONAL ETF TRUST US SMALL | — | 113.0 | $8K | — | -1K | -91.7% | $71.13 | +9.7% |
| 3826 | — | OCCIDENTAL PETE CORP COM - Pla | — | 186.0 | $8K | — | — | — | $42.90 | — |
| 3827 | GYRE | GNI Group Ltd | Healthcare | 1,124.0 | $8K | — | -879.0 | -43.9% | $6.97 | -13.2% |
| 3828 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 9,870.0 | $8K | — | -1K | -10.3% | $0.79 | -1.7% |
| 3829 | NL | CONTRAN CORPORATION | Industrials | 1,343.0 | $8K | — | -692.0 | -34.0% | $5.83 | +2.9% |
| 3830 | AIRS | AirSculpt Technologies Inc | Healthcare | 2,753.0 | $8K | — | +2K | +135.1% | $2.83 | +77.7% |
| 3831 | CXDO | CREXENDO INC | Communication Services | 1,259.0 | $8K | — | -27K | -95.5% | $6.17 | +24.7% |
| 3832 | AIRO | AIRO GROUP HLDGS INC | Industrials | 1,013.0 | $8K | — | +360.0 | +55.1% | $7.61 | +10.2% |
| 3833 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 348.0 | $8K | — | -126.0 | -26.6% | $22.12 | +5.2% |
| 3834 | CIX | COMPX INTERNATIONAL INC | Industrials | 329.0 | $8K | — | -198.0 | -37.6% | $23.36 | +4.8% |
| 3835 | VONE | VANGUARD SCOTTSDALE FDS VNG RU | — | 26.0 | $8K | — | — | — | $295.54 | +13.1% |
| 3836 | BTMD | Biote Corp | Healthcare | 5,682.0 | $8K | — | +1K | +27.1% | $1.35 | +73.3% |
| 3837 | KRE | SPDR SERIES TRUST KBW REGL BKG | — | 117.0 | $8K | — | — | — | $65.15 | +8.0% |
| 3838 | HCAT | HEALTH CATALYST INC | Healthcare | 5,982.0 | $8K | — | +267.0 | +4.7% | $1.27 | +37.8% |
| 3839 | — | UNITED SECURITY BANCSHARES C | — | 710.0 | $7K | — | -1K | -59.2% | $10.51 | — |
| 3840 | JPC | NUVEEN PFD AND CONV INCOME FD | Financial Services | 976.0 | $7K | — | — | — | $7.54 | +3.4% |
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%