Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | BDYN | BLACKROCK ETF TRUST DYNAMIC EQ | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +13.1% |
| 4202 | RING | ISHARES INC MSCI GBL ETF NEW | — | — | $24.0 | — | NEW | — | — | — |
| 4203 | HDMV | FIRST TR EXCH TRADED FD III HO | — | 1.0 | $21.0 | — | — | — | $21.00 | +73.5% |
| 4204 | PGF | INVESCO EXCHANGE TRADED FD T F | — | 2.0 | $21.0 | — | — | — | $10.50 | +30.5% |
| 4205 | BCI | ABERDEEN STD INVTS ETFS BBRG A | — | 1.0 | $20.0 | — | — | — | $20.00 | +19.6% |
| 4206 | PFFA | ETFIS SER TR I VIRTUS INFRCAP | — | 1.0 | $20.0 | — | -3.0 | -75.0% | $20.00 | +5.9% |
| 4207 | — | zSpace Inc | — | 181.0 | $20.0 | — | — | — | $0.11 | — |
| 4208 | — | DATCHAT INC | — | 12.0 | $19.0 | — | NEW | — | $1.58 | — |
| 4209 | — | TORO CORP COM | — | 5.0 | $18.0 | — | NEW | — | $3.60 | — |
| 4210 | PTMC | PACER FDS TR TRENDP 450 ETF | — | 1.0 | $18.0 | — | — | — | $18.00 | +123.1% |
| 4211 | KBWY | INVESCO EXCHNG TRADED FD TR KB | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +19.7% |
| 4212 | HEFA | ISHARES TR HDG MSCI EAFE | — | — | $15.0 | — | NEW | — | — | — |
| 4213 | GENZ | VANECK VECTORS ETF TR GAMING E | — | — | $13.0 | — | NEW | — | — | — |
| 4214 | BBN | BLACKROCK BUILD AMER BD TR | Financial Services | 1.0 | $11.0 | — | — | — | $11.00 | +44.5% |
| 4215 | AQMS | AQUA METALS INC | Industrials | 2.0 | $9.0 | — | — | — | $4.50 | -20.7% |
| 4216 | RIET | ETF SER SOLUTIONS HOYA CAPT HI | — | 1.0 | $9.0 | — | — | — | $9.00 | +6.3% |
| 4217 | PDBC | INVESCO ACTIVELY MANAGD ETF OP | — | 1.0 | $9.0 | — | — | — | $9.00 | +95.7% |
| 4218 | — | Stem Inc COM | — | 1.0 | $9.0 | — | -5.0 | -83.3% | $9.00 | — |
| 4219 | — | IZEA WORLDWIDE INC COM NEW | — | 2.0 | $7.0 | — | NEW | — | $3.50 | — |
| 4220 | CGMU | CAPITAL GROUP FIXED INCOME E M | — | — | $7.0 | — | NEW | — | — | — |
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%