Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | — | ATAIBECKLEY INC | — | 23.0 | $81.0 | — | NEW | — | $3.52 | — |
| 4162 | BANX | STONECASTLE FINL CORP | Financial Services | 4.0 | $76.0 | — | -34.0 | -89.5% | $19.00 | +3.6% |
| 4163 | ITM | VANECK VECTORS ETF TR AMT FREE | — | 2.0 | $74.0 | — | — | — | $37.00 | +26.4% |
| 4164 | UYG | PROSHARES TR ULTRA FNCLS NEW | — | 1.0 | $73.0 | — | NEW | — | $73.00 | +10.1% |
| 4165 | — | J P MORGAN EXCHANGE TRADED F U | — | 1.0 | $67.0 | — | -8.0 | -88.9% | $67.00 | — |
| 4166 | TLRY | TILRAY BRANDS INC COM | Healthcare | 10.0 | $65.0 | — | NEW | — | $6.50 | -22.6% |
| 4167 | BBAX | J P MORGAN EXCHANGE-TRADED F B | — | 1.0 | $59.0 | — | — | — | $59.00 | +0.6% |
| 4168 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 1.0 | $56.0 | — | — | — | $56.00 | +79.4% |
| 4169 | CLOI | VANECK ETF TRUST CLO ETF | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -0.4% |
| 4170 | IAGG | ISHARES TR CORE INTL AGGR | — | 1.0 | $50.0 | — | NEW | — | $50.00 | +0.1% |
| 4171 | SUSB | ISHARES TR ESG 1 5 YR USD | — | 2.0 | $50.0 | — | — | — | $25.00 | -0.5% |
| 4172 | JMSI | J P MORGAN EXCHANGE TRADED F S | — | 1.0 | $50.0 | — | NEW | — | $50.00 | +0.4% |
| 4173 | — | BED BATH N BEYOND INC WT EXP 1 | — | 88.0 | $49.0 | — | — | — | $0.56 | — |
| 4174 | SPTS | SPDR SER TR SHRT TRSRY ETF | — | 2.0 | $49.0 | — | NEW | — | $24.50 | +18.0% |
| 4175 | SENS | SENSEONICS HLDGS INC COM | Healthcare | 7.0 | $47.0 | — | NEW | — | $6.71 | +6.2% |
| 4176 | MJ | AMPLIFY ETF TR ALTRNTV HARV ET | — | 2.0 | $46.0 | — | NEW | — | $23.00 | +20.7% |
| 4177 | CVV | CVD EQUIP CORP | Industrials | 11.0 | $46.0 | — | NEW | — | $4.18 | +47.8% |
| 4178 | GEM | GOLDMAN SACHS ETF TR ACTIVEBET | — | 1.0 | $43.0 | — | — | — | $43.00 | +16.3% |
| 4179 | SHYG | ISHARES TR 0-5YR HI YL CP | — | 1.0 | $42.0 | — | — | — | $42.00 | +0.5% |
| 4180 | FLOT | ISHARES TR FLTG RATE NT | — | 1.0 | $39.0 | — | — | — | $39.00 | +30.6% |
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%