Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | BSCQ | INVESCO EXCH TRD SLF IDX FD BU | — | — | $6.0 | — | NEW | — | — | — |
| 4222 | — | SKILLZ INC COM CL A | — | 2.0 | $5.0 | — | +1.0 | +100.0% | $2.50 | — |
| 4223 | — | AURORA CANNABIS INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 4224 | — | OPENDOOR TECHNOLOGIES INC WT E | — | 5.0 | $3.0 | — | — | — | $0.60 | — |
| 4225 | MINT | PIMCO ETF TR ENHAN SHRT MAT | — | — | $3.0 | — | NEW | — | — | — |
| 4226 | CSQ | CALAMOS STRATEGIC TOTL RETN | Financial Services | — | $3.0 | — | NEW | — | — | — |
| 4227 | — | BLACKROCK UTILS INFRASTRUCTURE | — | 223.0 | $2.0 | — | NEW | — | $0.01 | — |
| 4228 | — | CASTOR MARITIME INC | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
| 4229 | — | AMERICAN BITCOIN CORP | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 4230 | — | CENNTRO INC | — | 7.0 | $1.0 | — | — | — | $0.14 | — |
| 4231 | — | OPENDOOR TECHNOLOGIES INC WT E | — | 5.0 | $1.0 | — | — | — | $0.20 | — |
| 4232 | — | OPENDOOR TECHNOLOGIES INC WT E | — | 5.0 | $1.0 | — | — | — | $0.20 | — |
| 4233 | — | SMITH MICRO SOFTWARE INC | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
| 4234 | REKR | REKOR SYS INC | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | -25.1% |
| 4235 | HYMB | ST STR SPDR NUVEEN ICE HIGH YI | — | — | $1.0 | — | NEW | — | — | — |
| 4236 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1.0 | $1.0 | — | -297K | -100.0% | $1.00 | -30.6% |
| 4237 | SACH | SACHEM CAP CORP | Real Estate | — | — | — | 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%