Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | RC | READY CAP CORP | Real Estate | 35,871.0 | $58K | — | +4K | +11.4% | $1.62 | -17.9% |
| 1742 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 4,397.0 | $58K | — | +1K | +43.7% | $13.16 | +17.3% |
| 1743 | — | SBC MED GROUP HLDGS INC COM | — | 13,589.0 | $57K | — | +2K | +15.4% | $4.18 | — |
| 1744 | HPK | HIGHPEAK ENERGY INC | Energy | 8,228.0 | $57K | — | +7K | +443.1% | $6.90 | +9.6% |
| 1745 | NNOX | Nano X Imaging Ltd | Healthcare | 24,969.0 | $57K | — | +4K | +21.6% | $2.27 | -71.8% |
| 1746 | VOOV | VANGUARD ADMIRAL FDS INC 500 V | — | 269.0 | $55K | — | +96.0 | +55.5% | $203.90 | +9.9% |
| 1747 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 9,760.0 | $54K | — | +3K | +49.3% | $5.55 | — |
| 1748 | PRF | INVESCO EXCHANGE TRADED FD T F | — | 1,120.0 | $53K | — | +138.0 | +14.1% | $47.52 | +16.4% |
| 1749 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,869.0 | $53K | — | +166.0 | +9.8% | $28.47 | -14.4% |
| 1750 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 2,721.0 | $53K | — | +1K | +102.3% | $19.56 | +37.8% |
| 1751 | DLN | WISDOMTREE TRUST LARGECAP DIVI | — | 593.0 | $53K | — | +381.0 | +179.7% | $89.28 | +10.4% |
| 1752 | IX | ORIX CORP | Financial Services | 1,763.0 | $53K | — | +269.0 | +18.0% | $29.99 | +30.7% |
| 1753 | CRBU | Caribou Biosciences Inc | Healthcare | 27,560.0 | $52K | — | +3K | +13.2% | $1.90 | -34.7% |
| 1754 | MKTW | MARKETWISE INC | Technology | 2,787.0 | $52K | — | +740.0 | +36.1% | $18.72 | +8.7% |
| 1755 | GRID | FIRST TR NASDAQ CLN EDGE SMA C | — | 315.0 | $52K | — | +223.0 | +242.4% | $163.58 | +9.8% |
| 1756 | — | Newsmax Inc | — | 9,867.0 | $52K | — | +4K | +61.9% | $5.22 | — |
| 1757 | ACH | Accendra Health Inc | Healthcare | 22,835.0 | $51K | — | +6K | +33.9% | $2.25 | -68.5% |
| 1758 | DH | Definitive Healthcare Corp | Healthcare | 41,529.0 | $51K | — | +5K | +13.6% | $1.23 | -23.2% |
| 1759 | XMMO | INVESCO EXCHANGE TRADED FD T R | — | 352.0 | $51K | — | +305.0 | +648.9% | $144.82 | +2.0% |
| 1760 | SABR | SABRE CORP | Consumer Cyclical | 35,115.0 | $51K | — | +2K | +5.7% | $1.45 | +50.3% |
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%