Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | DGRW | WISDOMTREE TR US DIVD GRT FD | — | 9.0 | $829.0 | — | NEW | — | $92.11 | +4.1% |
| 4082 | — | BLACKROCK ETF TRUST II ISHARES | — | 17.0 | $816.0 | — | NEW | — | $48.00 | — |
| 4083 | IWL | ISHARES TR RUS200 IDX ETF | — | 5.0 | $802.0 | — | -38.0 | -88.4% | $160.40 | +14.5% |
| 4084 | SBR | SABINE ROYALTY TR | Energy | 10.0 | $753.0 | — | — | — | $75.30 | +4.1% |
| 4085 | BUZZ | VANECK VECTORS ETF TR SOCIAL S | — | 25.0 | $714.0 | — | -42.0 | -62.7% | $28.56 | +32.0% |
| 4086 | AXR | AMREP CORP NEW | Real Estate | 25.0 | $703.0 | — | NEW | — | $28.12 | -7.9% |
| 4087 | TCPC | BLACKROCK TCP CAP CORP | Financial Services | 191.0 | $689.0 | — | NEW | — | $3.61 | +1.5% |
| 4088 | DLO | DLOCAL LTD | Technology | 53.0 | $687.0 | — | — | — | $12.96 | -11.4% |
| 4089 | FMDE | FIDELITY COVINGTON TRUST ENHAN | — | 19.0 | $683.0 | — | -105.0 | -84.7% | $35.95 | +9.2% |
| 4090 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 481.0 | $669.0 | — | — | — | $1.39 | +1.4% |
| 4091 | — | SPRING VALLEY ACQUISTN CORP | — | 85.0 | $653.0 | — | NEW | — | $7.68 | — |
| 4092 | URNM | SPROTT FDS TR URANIUM MINERS E | — | 10.0 | $651.0 | — | — | — | $65.10 | -14.3% |
| 4093 | IPAY | AMPLIFY ETF TR AMPLIFY MOBILE | — | 15.0 | $642.0 | — | — | — | $42.80 | +0.7% |
| 4094 | TPVG | TRIPLEPOINT VENTR GRW BDC CO | Financial Services | 126.0 | $629.0 | — | — | — | $4.99 | +8.8% |
| 4095 | HCM | HUTCHISON CHINA MEDITECH LTD | Healthcare | 42.0 | $628.0 | — | — | — | $14.95 | -27.4% |
| 4096 | OMFL | INVESCO EXCH TRD SLF IDX FD RU | — | 10.0 | $601.0 | — | — | — | $60.10 | +12.4% |
| 4097 | — | NextNRG Inc | — | 1,451.0 | $580.0 | — | -2K | -58.9% | $0.40 | — |
| 4098 | — | CLIMB BIO INC COM | — | 79.0 | $541.0 | — | NEW | — | $6.85 | — |
| 4099 | BDTX | BLACK DIAMOND THERAPEUTICS INC | Healthcare | 250.0 | $533.0 | — | — | — | $2.13 | -13.2% |
| 4100 | FYX | FIRST TR SML CP CORE ALPHA F C | — | 4.0 | $510.0 | — | -12.0 | -75.0% | $127.50 | +5.4% |
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%