Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | RITHM PPTY TR INC COM NEW SHS | — | 2,771.0 | $37K | — | +509.0 | +22.5% | $13.39 | — |
| 1802 | MDV | MODIV INC | Real Estate | 2,585.0 | $37K | — | +821.0 | +46.5% | $14.32 | +26.0% |
| 1803 | RWJ | INVESCO EXCHNG TRADED FD TR SN | — | 730.0 | $37K | — | +534.0 | +272.4% | $50.48 | +13.8% |
| 1804 | — | NEXXEN INTL LTD SHS NEW | — | 5,607.0 | $37K | — | +5K | +652.6% | $6.52 | — |
| 1805 | AMBQ | Ambiq Micro Inc | Technology | 1,421.0 | $36K | — | +1K | +244.9% | $25.41 | +174.7% |
| 1806 | SCZ | ISHARES MSCI EAFE SMALL CAP IN | — | 455.0 | $36K | — | +109.0 | +31.5% | $78.38 | +8.9% |
| 1807 | DON | WISDOMTREE TRUST MIDCAP DIVI F | — | 679.0 | $36K | — | +12.0 | +1.8% | $52.52 | +4.5% |
| 1808 | CURV | Torrid Holdings Inc | Consumer Cyclical | 20,021.0 | $36K | — | +17K | +528.8% | $1.78 | +32.0% |
| 1809 | FRST | Primis Financial Corp | Financial Services | 2,681.0 | $36K | — | +19.0 | +0.7% | $13.28 | +18.1% |
| 1810 | OFLX | OMEGA FLEX INC | Industrials | 1,140.0 | $35K | — | +20.0 | +1.8% | $31.05 | -17.7% |
| 1811 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 3,431.0 | $35K | — | +1K | +73.1% | $10.30 | -4.9% |
| 1812 | ATNI | ATN INTERNATIONAL INC | Communication Services | 1,257.0 | $34K | — | +214.0 | +20.5% | $27.23 | +5.1% |
| 1813 | — | Palladyne AI Corp | — | 5,602.0 | $34K | — | +3K | +143.1% | $6.07 | — |
| 1814 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 103.0 | $34K | — | +23.0 | +28.8% | $329.59 | +4.6% |
| 1815 | FTA | FIRST TR LRGE CAP VAL OPP AL C | — | 358.0 | $33K | — | +61.0 | +20.5% | $92.35 | +5.0% |
| 1816 | FLOC | FLOWCO HLDGS INC | Energy | 1,604.0 | $33K | — | +73.0 | +4.8% | $20.60 | -7.1% |
| 1817 | — | REZOLVE AI LTD | — | 12,876.0 | $33K | — | +102.0 | +0.8% | $2.56 | — |
| 1818 | GRPN | GROUPON INC | Communication Services | 2,767.0 | $33K | — | +272.0 | +10.9% | $11.90 | +79.0% |
| 1819 | — | Upstream Bio Inc | — | 3,647.0 | $33K | — | +824.0 | +29.2% | $9.00 | — |
| 1820 | UFI | UNIFI INC | Consumer Cyclical | 9,096.0 | $32K | — | +1K | +17.2% | $3.57 | +84.9% |
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%