Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | DCGO | DocGo Inc | Healthcare | 7,545.0 | $5K | — | -2K | -19.8% | $0.63 | -13.3% |
| 3902 | STIM | NEURONETICS INC | Healthcare | 3,257.0 | $5K | — | +50.0 | +1.6% | $1.45 | -11.7% |
| 3903 | RWL | INVESCO EXCHNG TRADED FD TR SN | — | 41.0 | $5K | — | +16.0 | +64.0% | $114.90 | +10.7% |
| 3904 | VIOO | VANGUARD ADMIRAL FDS INC SMLLC | — | 41.0 | $5K | — | +17.0 | +70.8% | $114.83 | +11.5% |
| 3905 | OPAL | OPAL FUELS INC | Utilities | 1,826.0 | $5K | — | +75.0 | +4.3% | $2.52 | -15.5% |
| 3906 | — | FITLIFE BRANDS INC | — | 323.0 | $5K | — | — | — | $14.20 | — |
| 3907 | — | ALMONTY INDS INC | — | 315.0 | $5K | — | NEW | — | $14.48 | — |
| 3908 | SMTI | Sanara Medtech Inc | Healthcare | 265.0 | $5K | — | — | — | $17.18 | +28.6% |
| 3909 | SVCO | Silvaco Group Inc | Technology | 637.0 | $5K | — | -434.0 | -40.5% | $7.08 | +62.3% |
| 3910 | IYT | ISHARES TR US TRSPRTION | — | 60.0 | $4K | — | NEW | — | $74.60 | +13.7% |
| 3911 | EFG | ISHARES TR MSCI GRW IDX | — | 40.0 | $4K | — | +34.0 | +566.7% | $111.38 | +8.9% |
| 3912 | AFLG | FIRST TR EXCHNG TRADED FD VI A | — | 115.0 | $4K | — | NEW | — | $38.57 | +11.6% |
| 3913 | NPWR | NET Power Inc | Industrials | 2,812.0 | $4K | — | -2K | -42.3% | $1.56 | +5.8% |
| 3914 | DWLD | DAVIS FUNDAMENTAL ETF TR SELEC | — | 100.0 | $4K | — | NEW | — | $43.81 | +6.9% |
| 3915 | ASM | AVINO SILVER N GOLD MINES LT | Basic Materials | 690.0 | $4K | — | NEW | — | $6.32 | -5.4% |
| 3916 | FSCO | FS GLOBAL CREDIT OPPORTUNIT | Financial Services | 844.0 | $4K | — | -663.0 | -44.0% | $5.10 | -7.5% |
| 3917 | — | SEMTECH CORPORATION | — | 2,000.0 | $4K | — | -15K | -88.2% | $2.12 | — |
| 3918 | EP | EMPIRE PETE CORP | Energy | 1,432.0 | $4K | — | -519.0 | -26.6% | $2.96 | -5.7% |
| 3919 | — | BBB FOODS INC | — | 119.0 | $4K | — | — | — | $35.37 | — |
| 3920 | IGRO | ISHARES TR INTL DIV GRWTH | — | 50.0 | $4K | — | — | — | $83.78 | +4.0% |
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%