Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AVUS | AMERICAN CENTY ETF TR US EQT E | — | 576.0 | $64K | — | +569.0 | +8128.6% | $111.18 | +16.7% |
| 1722 | — | Solid Biosciences Inc | — | 8,888.0 | $64K | — | +2K | +23.4% | $7.20 | — |
| 1723 | TRC | TEJON RANCH CO | Industrials | 3,373.0 | $64K | — | +923.0 | +37.7% | $18.84 | -12.7% |
| 1724 | CBRL | Cracker Barrel Old Country Store Inc | Consumer Cyclical | 2,255.0 | $63K | — | +189.0 | +9.2% | $28.11 | +84.3% |
| 1725 | IFRA | ISHARES TR US INFRASTRUC | — | 1,104.0 | $63K | — | +201.0 | +22.3% | $57.20 | -2.6% |
| 1726 | — | ABEONA THERAPEUTICS INC | — | 14,054.0 | $63K | — | +959.0 | +7.3% | $4.48 | — |
| 1727 | PKBK | PARKE BANCORP INC | Financial Services | 2,216.0 | $63K | — | +53.0 | +2.5% | $28.40 | +18.9% |
| 1728 | JEPQ | J P MORGAN EXCHANGE TRADED F N | — | 1,132.0 | $63K | — | +452.0 | +66.5% | $55.53 | +10.3% |
| 1729 | FSUN | FIRSTSUN CAPITAL BANCORP | Financial Services | 1,724.0 | $63K | — | +680.0 | +65.1% | $36.46 | +9.0% |
| 1730 | FRPH | FRP HLDGS INC | Real Estate | 2,848.0 | $62K | — | +1K | +75.6% | $21.88 | -3.5% |
| 1731 | — | RAMACO RES INC COM | — | 4,016.0 | $62K | — | +99.0 | +2.5% | $15.46 | — |
| 1732 | IMCG | ISHARES TR MID GRWTH INDX | — | 786.0 | $62K | — | +145.0 | +22.6% | $78.75 | +21.0% |
| 1733 | IAI | ISHARES TR DJ BROKER-DEAL | — | 377.0 | $62K | — | +231.0 | +158.2% | $164.18 | +10.2% |
| 1734 | RR | Richtech Robotics Inc | Industrials | 29,464.0 | $62K | — | +11K | +58.3% | $2.09 | -18.7% |
| 1735 | DFAC | DIMENSIONAL ETF TRUST US CORE | — | 1,567.0 | $61K | — | +2K | +2238.8% | $38.85 | +16.0% |
| 1736 | RUM | Rumble Inc | Technology | 11,905.0 | $61K | — | +1K | +13.7% | $5.10 | +63.9% |
| 1737 | — | REPOSITRAK INC | — | 7,876.0 | $60K | — | +7K | +745.1% | $7.60 | — |
| 1738 | TDIV | FIRST TR EXCHANGE TRADED FD NA | — | 633.0 | $59K | — | +87.0 | +15.9% | $93.66 | +21.8% |
| 1739 | BKKT | BAKKT INC | Technology | 7,967.0 | $59K | — | +5K | +170.2% | $7.36 | +15.5% |
| 1740 | IBEX | IBEX LTD | Technology | 2,176.0 | $58K | — | +1K | +105.3% | $26.82 | +66.0% |
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%