Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | VGAS | Verde Clean Fuels Inc | Utilities | 1,458.0 | $2K | — | -2K | -57.2% | $1.69 | -10.0% |
| 3982 | UUU | UNIVERSAL SEC INSTRS INC | Industrials | 445.0 | $2K | — | NEW | — | $5.50 | +17.1% |
| 3983 | FENI | FIDELITY COVINGTON TRUST ENHAN | — | 65.0 | $2K | — | +62.0 | +2066.7% | $37.34 | +5.9% |
| 3984 | DSI | ISHARES TR KLD 400 IDX FD | — | 20.0 | $2K | — | +4.0 | +25.0% | $121.20 | +16.0% |
| 3985 | FIDU | FIDELITY COVINGTON TR MSCI IND | — | 27.0 | $2K | — | -17.0 | -38.6% | $86.04 | +9.1% |
| 3986 | — | FIRST FNDTN INC | — | 390.0 | $2K | — | -5K | -93.0% | $5.90 | — |
| 3987 | BND | VANGUARD BD INDEX FD INC TOTAL | — | 31.0 | $2K | — | -189.0 | -85.9% | $73.29 | -0.7% |
| 3988 | EMLP | FIRST TR EXCHANGE-TRADED FD NO | — | 52.0 | $2K | — | -5.0 | -8.8% | $43.65 | -1.5% |
| 3989 | SENEB | SENECA FOODS CORP NEW | Consumer Defensive | 15.0 | $2K | — | NEW | — | $150.47 | -4.6% |
| 3990 | SIEB | SIEBERT FINANCIAL CORP | Financial Services | 1,171.0 | $2K | — | -63.0 | -5.1% | $1.92 | -5.2% |
| 3991 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 37.0 | $2K | — | — | — | $56.78 | +31.8% |
| 3992 | FTXN | FIRST TR EXCHANGE TRADED FD NA | — | 54.0 | $2K | — | — | — | $38.59 | -5.5% |
| 3993 | FFAI | Faraday Future Intelligent Electric Inc | Consumer Cyclical | 7,373.0 | $2K | — | -2K | -19.5% | $0.27 | +17.2% |
| 3994 | RSPN | INVESCO EXCHANGE TRADED FD T S | — | 35.0 | $2K | — | NEW | — | $57.71 | +5.8% |
| 3995 | THRO | BLACKROCK ETF TRUST FUTURE US | — | 55.0 | $2K | — | +54.0 | +5400.0% | $36.22 | +17.2% |
| 3996 | VTSI | VIRTRA INC | Industrials | 532.0 | $2K | — | — | — | $3.71 | -9.7% |
| 3997 | — | TEADS HOLDING CO | — | 2,989.0 | $2K | — | — | — | $0.66 | — |
| 3998 | EWW | ISHARES INC MSCI MEXICO | — | 26.0 | $2K | — | NEW | — | $75.27 | -0.5% |
| 3999 | QUIK | QUICKLOGIC CORP | Technology | 208.0 | $2K | — | — | — | $9.38 | +121.5% |
| 4000 | — | CENTRAIS ELET BRAS SA SPON ADS | — | 152.0 | $2K | — | — | — | $12.53 | — |
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%