Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | SLQT | SELECTQUOTE INC | Financial Services | 11,668.0 | $7K | — | -57K | -82.9% | $0.63 | +33.9% |
| 3842 | — | ARQ INC | — | 2,840.0 | $7K | — | +219.0 | +8.4% | $2.56 | — |
| 3843 | SAR | SARATOGA INVT CORP | Financial Services | 328.0 | $7K | — | -152.0 | -31.7% | $21.87 | +1.9% |
| 3844 | XME | SPDR SERIES TRUST SNP METALS M | — | 66.0 | $7K | — | — | — | $108.02 | +9.8% |
| 3845 | EDIV | SPDR INDEX SHS FDS SNP EM MKT | — | 180.0 | $7K | — | — | — | $39.48 | +2.6% |
| 3846 | HTGC | HERCULES TECH GROWTH CAP INC | Financial Services | 475.0 | $7K | — | -712.0 | -60.0% | $14.77 | +3.1% |
| 3847 | FXU | FIRST TR EXCHANGE TRADED FD UT | — | 140.0 | $7K | — | +83.0 | +145.6% | $49.59 | -4.2% |
| 3848 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 306.0 | $7K | — | — | — | $22.48 | -18.9% |
| 3849 | UFOX | ETF SER SOLUTIONS | — | 100.0 | $7K | — | — | — | $68.21 | +40.6% |
| 3850 | HUMA | Humacyte Inc | Healthcare | 11,179.0 | $7K | — | +479.0 | +4.5% | $0.61 | +127.5% |
| 3851 | AIRJ | Airjoule Technologies Corp | Industrials | 2,676.0 | $7K | — | +896.0 | +50.3% | $2.51 | +84.9% |
| 3852 | FINX | GLOBAL X FDS FINTEC THMATIC | — | 289.0 | $7K | — | — | — | $23.10 | +3.9% |
| 3853 | IYE | ISHARES TR DJ US ENERGY | — | 103.0 | $7K | — | +47.0 | +83.9% | $64.77 | -4.6% |
| 3854 | VOX | VANGUARD SECTOR INDEX FDS TELC | — | 37.0 | $7K | — | -8.0 | -17.8% | $179.84 | +4.1% |
| 3855 | — | Karman Topco LP | — | 312.0 | $7K | — | NEW | — | $21.14 | — |
| 3856 | AIQ | GLOBAL X FDS FUTR ANALY ETF | — | 141.0 | $7K | — | — | — | $46.67 | +38.1% |
| 3857 | GLP | GLOBAL PARTNERS LP | Energy | 154.0 | $6K | — | -153.0 | -49.8% | $42.10 | +16.0% |
| 3858 | SUNS | SUNRISE REALTY TRUST INC | Real Estate | 842.0 | $6K | — | — | — | $7.67 | +9.0% |
| 3859 | BRCC | BRC Inc | Consumer Defensive | 8,132.0 | $6K | — | — | — | $0.78 | +55.9% |
| 3860 | DLHC | DLH HLDGS CORP | Industrials | 1,082.0 | $6K | — | — | — | $5.82 | -5.7% |
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%