Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | AIRR | FIRST TR EXCHANGE TRADED FD RB | — | 15.0 | $1K | — | NEW | — | $98.33 | +26.3% |
| 4022 | ADX | ADAMS EXPRESS CO | Financial Services | 62.0 | $1K | — | NEW | — | $23.32 | +11.4% |
| 4023 | — | GEN DIGITAL INC CVR | — | 317.0 | $1K | — | NEW | — | $4.52 | — |
| 4024 | LQD | ISHARES TR GS CORP BD FD | — | 13.0 | $1K | — | NEW | — | $110.15 | -3.5% |
| 4025 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 391.0 | $1K | — | NEW | — | $3.65 | -45.5% |
| 4026 | — | CENTRAIS ELET BRAS SA SPON ADS | — | 152.0 | $1K | — | NEW | — | $9.36 | — |
| 4027 | — | TRINSEO PUBLIC LIMITED COMPANY | — | 2,820.0 | $1K | — | NEW | — | $0.50 | — |
| 4028 | FDUS | FIDUS INVT CORP | Financial Services | 72.0 | $1K | — | NEW | — | $19.31 | +0.6% |
| 4029 | AMZA | ETFIS SER TR I INFRAC ACT MLP | — | 35.0 | $1K | — | NEW | — | $39.51 | +23.5% |
| 4030 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 246.0 | $1K | — | NEW | — | $5.59 | -10.4% |
| 4031 | AGEN | AGENUS INC COM NEW | Healthcare | 433.0 | $1K | — | NEW | — | $3.14 | +97.1% |
| 4032 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 263.0 | $1K | — | NEW | — | $5.14 | +24.3% |
| 4033 | FNK | FIRST TR EXCNGE TRD ALPHADEX M | — | 24.0 | $1K | — | NEW | — | $55.67 | +11.8% |
| 4034 | — | INNOVATOR ETFS TR IBD BREAKOUT | — | 36.0 | $1K | — | NEW | — | $36.31 | — |
| 4035 | XSLV | INVESCO EXCHNG TRADED FD TR SN | — | 28.0 | $1K | — | NEW | — | $46.36 | +14.2% |
| 4036 | HURC | HURCO COMPANIES INC | Industrials | 83.0 | $1K | — | NEW | — | $15.45 | +39.4% |
| 4037 | — | Fold Holdings Inc | — | 491.0 | $1K | — | NEW | — | $2.61 | — |
| 4038 | JTEK | J P MORGAN EXCHANGE TRADED F U | — | 14.0 | $1K | — | NEW | — | $90.07 | +7.6% |
| 4039 | QUIK | QUICKLOGIC CORP | Technology | 208.0 | $1K | — | NEW | — | $6.01 | +122.1% |
| 4040 | FXG | FIRST TR EXCHANGE TRADED FD CO | — | 20.0 | $1K | — | NEW | — | $60.70 | +4.7% |
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
30.2%
Financial Services
13.5%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%