Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 1,815.0 | $6K | — | — | — | $3.04 | +45.4% |
| 3882 | PHO | INVESCO EXCHANGE TRADED FD T W | — | 80.0 | $5K | — | — | — | $66.86 | -1.0% |
| 3883 | FBCG | FIDELITY COVINGTON TR BLUE CHI | — | 105.0 | $5K | — | — | — | $50.12 | +22.1% |
| 3884 | PSCC | INVESCO EXCHNG TRADED FD TR SN | — | 166.0 | $5K | — | — | — | $31.51 | +5.4% |
| 3885 | RNAC | Cartesian Therapeutics Inc | Healthcare | 849.0 | $5K | — | — | — | $6.15 | -4.7% |
| 3886 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 264.0 | $5K | — | — | — | $19.69 | -2.9% |
| 3887 | BWAY | BRAINSWAY LTD SPONSORED ADS | Healthcare | 390.0 | $5K | — | NEW | — | $13.29 | +8.4% |
| 3888 | EXFY | Expensify Inc | Technology | 5,946.0 | $5K | — | -3K | -33.6% | $0.87 | +35.7% |
| 3889 | IGF | ISHARES SANDP GLOBAL INFRASTRU | — | 77.0 | $5K | — | — | — | $66.84 | -1.7% |
| 3890 | LVWR | LiveWire Group Inc | Consumer Cyclical | 3,089.0 | $5K | — | -4K | -54.7% | $1.66 | -29.5% |
| 3891 | TCHP | T ROWE PRICE ETF INC PRICE BLU | — | 116.0 | $5K | — | — | — | $44.18 | +14.1% |
| 3892 | KBE | SPDR SERIES TRUST KBW BK ETF | — | 86.0 | $5K | — | +30.0 | +53.6% | $59.55 | +7.8% |
| 3893 | XHB | SPDR SERIES TRUST SNP HOMEBUIL | — | 51.0 | $5K | — | -70.0 | -57.9% | $98.75 | +4.6% |
| 3894 | LUNG | Pulmonx Corp | Healthcare | 3,892.0 | $5K | — | -9K | -69.0% | $1.29 | +15.5% |
| 3895 | TKNO | Alpha Teknova Inc | Healthcare | 1,734.0 | $5K | — | +463.0 | +36.4% | $2.89 | +60.9% |
| 3896 | CSPI | CSP INC | Technology | 575.0 | $5K | — | -19.0 | -3.2% | $8.65 | -4.0% |
| 3897 | ARKX | ARK ETF TR ARK SPACE EXPL | — | 168.0 | $5K | — | NEW | — | $29.35 | +17.1% |
| 3898 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 1,343.0 | $5K | — | NEW | — | $3.59 | +9.8% |
| 3899 | MAPS | WM Technology Inc | Technology | 7,232.0 | $5K | — | -246.0 | -3.3% | $0.66 | -40.8% |
| 3900 | IYM | ISHARES TR DJ US BAS MATL | — | 27.0 | $5K | — | — | — | $175.93 | +2.5% |
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%