Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | — | TUHURA BIOSCIENCES INC | — | 3,464.0 | $6K | — | +1K | +62.9% | $1.79 | — |
| 3862 | NUV | NUVEEN MUNICIPAL VALUE FU | Financial Services | 682.0 | $6K | — | — | — | $8.99 | +0.7% |
| 3863 | DERM | JOURNEY MED CORP | Healthcare | 1,301.0 | $6K | — | +185.0 | +16.6% | $4.69 | +27.9% |
| 3864 | ILCV | ISHARES TR LARGE VAL INDX | — | 65.0 | $6K | — | — | — | $93.85 | +7.5% |
| 3865 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 320.0 | $6K | — | NEW | — | $18.94 | -18.5% |
| 3866 | ISCB | ISHARES TR | — | 91.0 | $6K | — | — | — | $65.34 | +9.6% |
| 3867 | — | Shoulder Innovations Inc | — | 408.0 | $6K | — | — | — | $14.53 | — |
| 3868 | UTF | COHEN N STEERS SELECT UTIL FD | Financial Services | 228.0 | $6K | — | — | — | $25.89 | +4.6% |
| 3869 | BUI | BLACKROCK UTIL N INFRASTRCTU | Financial Services | 223.0 | $6K | — | — | — | $26.43 | +3.3% |
| 3870 | MXCT | MaxCyte Inc | Healthcare | 8,376.0 | $6K | — | -630.0 | -7.0% | $0.70 | +63.7% |
| 3871 | ISCV | ISHARES TR SMLL VAL INDX | — | 85.0 | $6K | — | +1.0 | +1.2% | $69.19 | +8.6% |
| 3872 | — | KINIKSA PHARMACEUTICALS LTD OR | — | 122.0 | $6K | — | -3K | -96.2% | $48.15 | — |
| 3873 | — | ACME Amalgamated Holdings LLC | — | 607.0 | $6K | — | — | — | $9.64 | — |
| 3874 | ARL | AMERICAN RLTY INVS INC | Real Estate | 377.0 | $6K | — | +194.0 | +106.0% | $15.45 | -8.1% |
| 3875 | ILCG | ISHARES TR LRGE GRW INDX | — | 60.0 | $6K | — | -2.0 | -3.2% | $95.85 | +19.8% |
| 3876 | DGS | WISDOMTREE TRUST EMG MKTS SMCA | — | 95.0 | $6K | — | -2K | -96.0% | $60.11 | +4.8% |
| 3877 | ONEV | SPDR SER TR RUSSELL LOW VOL | — | 42.0 | $6K | — | -15.0 | -26.3% | $134.17 | +5.2% |
| 3878 | MGX | METAGENOMI INC | Healthcare | 4,179.0 | $6K | — | -3K | -41.4% | $1.34 | -3.7% |
| 3879 | IDRV | ISHARES TR SELF DRIVNG EV | — | 145.0 | $6K | — | — | — | $38.53 | +6.0% |
| 3880 | IVES | WEDBUSH SER TR DAN IVES WEDBUS | — | 196.0 | $6K | — | NEW | — | $28.37 | +33.0% |
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%