Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 23.0 | $94.0 | — | NEW | — | $4.09 | +80.8% |
| 4122 | — | Stem Inc COM | — | 6.0 | $90.0 | — | NEW | — | $15.00 | — |
| 4123 | PFFA | ETFIS SER TR I VIRTUS INFRCAP | — | 4.0 | $86.0 | — | NEW | — | $21.50 | -2.5% |
| 4124 | GEMD | GOLDMAN SACHS ETF TR ACCESS EM | — | 2.0 | $85.0 | — | NEW | — | $42.50 | -2.7% |
| 4125 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 1.0 | $85.0 | — | NEW | — | $85.00 | +3.2% |
| 4126 | — | zSpace Inc | — | 181.0 | $85.0 | — | NEW | — | $0.47 | — |
| 4127 | ITM | VANECK VECTORS ETF TR AMT FREE | — | 2.0 | $74.0 | — | NEW | — | $37.00 | +22.5% |
| 4128 | USTB | VICTORY PORTFOLIOS II SHORT TR | — | 1.0 | $62.0 | — | NEW | — | $62.00 | -18.6% |
| 4129 | — | BED BATH N BEYOND INC WT EXP 1 | — | 88.0 | $58.0 | — | NEW | — | $0.66 | — |
| 4130 | VGLT | VANGUARD SCOTTSDALE FDS LONG-T | — | 1.0 | $56.0 | — | NEW | — | $56.00 | -5.8% |
| 4131 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 1.0 | $56.0 | — | NEW | — | $56.00 | +79.4% |
| 4132 | BBAX | J P MORGAN EXCHANGE-TRADED F B | — | 1.0 | $56.0 | — | NEW | — | $56.00 | +17.3% |
| 4133 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 3.0 | $53.0 | — | NEW | — | $17.67 | -13.2% |
| 4134 | SUSB | ISHARES TR ESG 1 5 YR USD | — | 2.0 | $50.0 | — | NEW | — | $25.00 | -1.1% |
| 4135 | UL | UNILEVER PLC SPON ADR | Consumer Defensive | 1.0 | $49.0 | — | NEW | — | $49.00 | +31.0% |
| 4136 | HYDB | ISHARES TR EDEG HIG YLELD | — | 1.0 | $48.0 | — | NEW | — | $48.00 | -3.6% |
| 4137 | SHYG | ISHARES TR 0-5YR HI YL CP | — | 1.0 | $43.0 | — | NEW | — | $43.00 | -2.3% |
| 4138 | GEM | GOLDMAN SACHS ETF TR ACTIVEBET | — | 1.0 | $42.0 | — | NEW | — | $42.00 | +24.8% |
| 4139 | THRO | BLACKROCK ETF TRUST FUTURE US | — | 1.0 | $39.0 | — | NEW | — | $39.00 | +13.0% |
| 4140 | FLOT | ISHARES TR FLTG RATE NT | — | 1.0 | $39.0 | — | NEW | — | $39.00 | +30.5% |
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
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%