Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | TVRD | Tvardi Therapeutics Inc | Healthcare | 23,307.0 | $74K | — | +7K | +46.0% | $3.18 | -60.1% |
| 1702 | PPA | INVESCO EXCHANGE TRADED FD T A | — | 446.0 | $74K | — | +250.0 | +127.5% | $165.70 | -3.9% |
| 1703 | EHTH | EHEALTH INC | Financial Services | 56,788.0 | $73K | — | +53K | +1549.4% | $1.29 | -41.4% |
| 1704 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 2,882.0 | $73K | — | +76.0 | +2.7% | $25.16 | -7.6% |
| 1705 | — | MEDIWOUND LTD | — | 4,483.0 | $72K | — | +830.0 | +22.7% | $16.11 | — |
| 1706 | AFCG | AFC GAMMA INC | Real Estate | 25,450.0 | $72K | — | +19K | +317.2% | $2.82 | +26.2% |
| 1707 | EGBN | EAGLE BANCORP INC | Financial Services | 2,877.0 | $72K | — | +50.0 | +1.8% | $24.87 | +14.8% |
| 1708 | SLDP | Solid Power Inc | Industrials | 23,706.0 | $71K | — | +10K | +79.2% | $3.00 | -20.3% |
| 1709 | MITT | AG MTG INVT TR INC COM NEW | Real Estate | 9,632.0 | $70K | — | +203.0 | +2.1% | $7.31 | -16.4% |
| 1710 | — | LIFE360 INC | — | 1,721.0 | $70K | — | +48.0 | +2.9% | $40.82 | — |
| 1711 | XAR | SPDR SERIES TRUST AEROSPACE DE | — | 272.0 | $69K | — | +235.0 | +635.1% | $254.07 | -5.8% |
| 1712 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 2,131.0 | $68K | — | +605.0 | +39.6% | $32.12 | -5.4% |
| 1713 | CERT | CERTARA INC | Healthcare | 12,001.0 | $68K | — | +1K | +12.8% | $5.70 | +59.8% |
| 1714 | RCEL | AVITA Medical Inc | Healthcare | 18,471.0 | $68K | — | +10K | +129.5% | $3.70 | +220.0% |
| 1715 | RDY | DR REDDY S LABORATORIES LTD | Healthcare | 4,902.0 | $68K | — | +2K | +58.6% | $13.85 | -11.6% |
| 1716 | BRT | BRT APARTMENTS CORP | Real Estate | 5,032.0 | $67K | — | +1K | +38.8% | $13.34 | +3.2% |
| 1717 | CMTG | CLAROS MORTGAGE TRUST INC | Real Estate | 28,055.0 | $67K | — | +2K | +6.3% | $2.38 | -45.0% |
| 1718 | MOAT | VANECK VECTORS ETF TR MORNINGS | — | 683.0 | $66K | — | +387.0 | +130.7% | $96.70 | +11.3% |
| 1719 | EUFN | ISHARES TR MSCI EURO FINL | — | 1,846.0 | $64K | — | +151.0 | +8.9% | $34.85 | +17.6% |
| 1720 | — | POLESTAR AUTOMOTIVE HLDG UK SP | — | 3,484.0 | $64K | — | +3K | +316.8% | $18.42 | — |
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
29.8%
Financial Services
12.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.9%
Communication Services
6.6%
Real Estate
6.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
3.5%