Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | VLU | SPDR SERIES TRUST SPDR SNP1500 | — | 204.0 | $44K | — | +11.0 | +5.7% | $215.34 | +12.7% |
| 1782 | FEMS | FIRST TR EXCH TRD ALPHA FD I E | — | 934.0 | $43K | — | +805.0 | +624.0% | $45.55 | -1.7% |
| 1783 | — | GOHEALTH INC | — | 27,710.0 | $42K | — | +26K | +1404.3% | $1.51 | — |
| 1784 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 2,029.0 | $42K | — | +330.0 | +19.4% | $20.58 | +4.6% |
| 1785 | — | Critical Metals Corp | — | 5,239.0 | $42K | — | +2K | +54.7% | $7.94 | — |
| 1786 | CRSR | CORSAIR GAMING INC | Technology | 7,390.0 | $41K | — | +3K | +65.2% | $5.55 | +146.1% |
| 1787 | — | PG E CORPORATION | — | 47,500.0 | $41K | — | +7K | +18.0% | $0.86 | — |
| 1788 | BLDP | BALLARD POWER SYSTEMS INC | Industrials | 17,000.0 | $41K | — | +9K | +119.6% | $2.40 | -11.3% |
| 1789 | VGK | VANGUARD INTL EQUITY INDEX FDS | — | 494.0 | $41K | — | +209.0 | +73.3% | $82.36 | +7.6% |
| 1790 | — | SPIRE GLOBAL INC | — | 3,231.0 | $41K | — | +911.0 | +39.3% | $12.58 | — |
| 1791 | FBT | FIRST TR EXCHANGE TRADED FD AM | — | 202.0 | $41K | — | +42.0 | +26.2% | $200.82 | +35.9% |
| 1792 | AEVA | Aeva Technologies Inc | Consumer Cyclical | 3,012.0 | $40K | — | +474.0 | +18.7% | $13.16 | +16.6% |
| 1793 | HTFL | Heartflow Inc | Healthcare | 1,628.0 | $40K | — | +90.0 | +5.8% | $24.33 | +102.1% |
| 1794 | MDXG | MIMEDX GROUP INC | Healthcare | 10,011.0 | $40K | — | +68.0 | +0.7% | $3.95 | +18.2% |
| 1795 | — | BARNES NOBLE EDUCATION INC | — | 4,420.0 | $39K | — | +3K | +250.0% | $8.83 | — |
| 1796 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 580.0 | $39K | — | +410.0 | +241.2% | $66.86 | — |
| 1797 | IHE | ISHARES TR DJ PHARMA INDX | — | 441.0 | $38K | — | +52.0 | +13.4% | $86.73 | +18.2% |
| 1798 | LXEO | Lexeo Therapeutics Inc | Healthcare | 6,639.0 | $38K | — | +767.0 | +13.1% | $5.74 | -42.3% |
| 1799 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 2,661.0 | $38K | — | +1K | +76.9% | $14.15 | +29.2% |
| 1800 | SPHQ | INVESCO EXCHANGE TRADED FD T S | — | 499.0 | $37K | — | +334.0 | +202.4% | $75.14 | +13.0% |
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%