Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | PROP | PRAIRIE OPER CO | Financial Services | 24,915.0 | $51K | — | +4K | +17.8% | $2.03 | -79.0% |
| 1762 | PTLO | Portillos Inc | Consumer Cyclical | 9,542.0 | $50K | — | +4K | +68.9% | $5.29 | -33.9% |
| 1763 | HDV | ISHARES TR HGH DIV EQT FD | — | 371.0 | $50K | — | +79.0 | +27.1% | $135.72 | -79.2% |
| 1764 | AVLV | AMERICAN CENTY ETF TR US LARGE | — | 621.0 | $50K | — | +7.0 | +1.1% | $80.62 | +13.9% |
| 1765 | FRAF | FRANKLIN FINANCIAL SERVICES CORPORATION | Financial Services | 980.0 | $50K | — | +117.0 | +13.6% | $51.08 | +22.7% |
| 1766 | CLPR | Clipper Realty Inc | Real Estate | 16,444.0 | $50K | — | +3K | +22.7% | $3.02 | +9.9% |
| 1767 | SPSM | SPDR SER TR SPDR RUSSEL 2000 | — | 1,027.0 | $50K | — | +621.0 | +153.0% | $48.30 | +11.3% |
| 1768 | ALT | ALTIMMUNE INC | Healthcare | 16,092.0 | $50K | — | +2K | +10.7% | $3.08 | -0.6% |
| 1769 | SDOG | ALPS ETF TR SECTR DIV DOGS | — | 747.0 | $49K | — | +631.0 | +544.0% | $65.04 | +6.7% |
| 1770 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 8,817.0 | $48K | — | +5K | +128.5% | $5.50 | +8.2% |
| 1771 | LNKB | LINKBANCORP Inc | Financial Services | 5,814.0 | $48K | — | +431.0 | +8.0% | $8.34 | +4.2% |
| 1772 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 6,985.0 | $48K | — | +919.0 | +15.2% | $6.83 | -21.1% |
| 1773 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 5,789.0 | $47K | — | +5K | +493.7% | $8.19 | +28.1% |
| 1774 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 3,243.0 | $47K | — | +2K | +88.4% | $14.50 | +40.5% |
| 1775 | FSBW | FS BANCORP INC | Financial Services | 1,212.0 | $47K | — | +626.0 | +106.8% | $38.58 | +14.5% |
| 1776 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 6,225.0 | $46K | — | +214.0 | +3.6% | $7.44 | +25.5% |
| 1777 | BEP | Brookfield Corporation | Utilities | 1,422.0 | $46K | — | +83.0 | +6.2% | $32.52 | -12.8% |
| 1778 | CHMG | CHEMUNG FINANCIAL CORPORATION | Financial Services | 846.0 | $46K | — | +23.0 | +2.8% | $53.84 | +52.3% |
| 1779 | IXJ | ISHARES TR SANDP GBL HLTHCR | — | 473.0 | $44K | — | +109.0 | +29.9% | $93.54 | +11.1% |
| 1780 | FLYX | Flyexclusive Inc | Industrials | 19,486.0 | $44K | — | +17K | +849.1% | $2.26 | -43.8% |
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%