Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | CORBUS PHARMACEUTICALS HLDGS | — | 446.0 | $4K | — | — | — | $9.39 | — |
| 3922 | FSP | FRANKLIN STREET PROPERTIES CORP | Real Estate | 6,290.0 | $4K | — | -645.0 | -9.3% | $0.66 | -5.2% |
| 3923 | PSCI | INVESCO EXCHNG TRADED FD TR SN | — | 27.0 | $4K | — | — | — | $154.63 | +10.6% |
| 3924 | MGNX | MacroGenics Inc | Healthcare | 1,443.0 | $4K | — | +166.0 | +13.0% | $2.89 | +34.2% |
| 3925 | BIDD | BLACKROCK ETF TRUST INT DIVIDE | — | 144.0 | $4K | — | — | — | $28.43 | +9.9% |
| 3926 | — | Atlantic International Corp | — | 1,334.0 | $4K | — | +39.0 | +3.0% | $3.03 | — |
| 3927 | JOET | VIRTUS ETF TR II VIRTUS US QLT | — | 100.0 | $4K | — | NEW | — | $40.03 | +11.0% |
| 3928 | FNDB | SCHWAB STRATEGIC TR SCHWAB FDT | — | 145.0 | $4K | — | — | — | $27.20 | +10.7% |
| 3929 | NRDY | Nerdy Inc | Technology | 4,790.0 | $4K | — | -243.0 | -4.8% | $0.82 | -0.7% |
| 3930 | GAIA | GAIA INC | Communication Services | 1,411.0 | $4K | — | — | — | $2.77 | -14.8% |
| 3931 | RDNW | RIDENOW GROUP INC COM CL B | Consumer Cyclical | 548.0 | $4K | — | — | — | $7.06 | +9.8% |
| 3932 | ISPR | Ispire Technology Inc | Consumer Defensive | 2,101.0 | $4K | — | -5K | -69.5% | $1.84 | -7.1% |
| 3933 | SMLF | ISHARES TR MSCI USA SMLCP | — | 51.0 | $4K | — | +25.0 | +96.2% | $75.49 | +12.1% |
| 3934 | AMOM | EXCHANGE LISTED FDS TR QRAFT A | — | 81.0 | $4K | — | -19.0 | -19.0% | $47.15 | +24.8% |
| 3935 | PNQI | INVESCO EXCHANGE TRADED FD T N | — | 85.0 | $4K | — | — | — | $44.73 | +4.7% |
| 3936 | PSCT | INVESCO EXCHNG TRADED FD TR SN | — | 63.0 | $4K | — | — | — | $60.08 | +38.0% |
| 3937 | TOLZ | PROSHARES TR DJ BRKFLD GLB | — | 63.0 | $4K | — | — | — | $59.98 | +0.0% |
| 3938 | ZVIA | Zevia PBC | Consumer Defensive | 3,206.0 | $4K | — | -49K | -93.9% | $1.17 | +20.5% |
| 3939 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 3,273.0 | $4K | — | NEW | — | $1.14 | +121.9% |
| 3940 | EXG | EATON VANCE TAX MNG GBL DV E | Financial Services | 429.0 | $4K | — | — | — | $8.66 | +8.5% |
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%