Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | FORR | FORRESTER RESEARCH INC | Industrials | 4,727.0 | $27K | — | +4K | +307.5% | $5.66 | +101.4% |
| 1842 | OVBC | OHIO VALLEY BANC CORP | Financial Services | 609.0 | $27K | — | +50.0 | +8.9% | $43.86 | +0.7% |
| 1843 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 12,250.0 | $27K | — | +5K | +68.6% | $2.17 | +25.3% |
| 1844 | — | SKILLSOFT CORP | — | 6,175.0 | $26K | — | +6K | +1451.5% | $4.29 | — |
| 1845 | ECBK | ECB BANCORP INC | Financial Services | 1,577.0 | $26K | — | +341.0 | +27.6% | $16.73 | +23.7% |
| 1846 | WBTN | NAVER Corporation | Technology | 2,865.0 | $26K | — | +347.0 | +13.8% | $9.19 | +20.1% |
| 1847 | SPYD | SPDR SER TR SP500 HIGH DIV | — | 578.0 | $26K | — | +292.0 | +102.1% | $45.52 | +1.5% |
| 1848 | SLP | SIMULATIONS PLUS INC | Healthcare | 2,222.0 | $26K | — | +300.0 | +15.6% | $11.82 | +56.2% |
| 1849 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 405.0 | $26K | — | +6.0 | +1.5% | $64.64 | -1.9% |
| 1850 | RTH | VANECK VECTORS ETF TR RETAIL E | — | 104.0 | $26K | — | +10.0 | +10.6% | $250.70 | +1.2% |
| 1851 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 2,293.0 | $26K | — | +63.0 | +2.8% | $11.32 | -5.9% |
| 1852 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 819.0 | $26K | — | +41.0 | +5.3% | $31.37 | +28.1% |
| 1853 | — | LIFECORE BIOMEDICAL INC | — | 6,906.0 | $26K | — | +4K | +133.6% | $3.72 | — |
| 1854 | XBI | ST STR SPDR SNP BIOTECH ETF | — | 192.0 | $25K | — | +58.0 | +43.3% | $128.04 | +21.1% |
| 1855 | ATOM | Atomera Inc | Technology | 6,412.0 | $24K | — | +4K | +138.4% | $3.81 | +14.2% |
| 1856 | INNV | INNOVAGE HLDG CORP | Healthcare | 3,036.0 | $24K | — | +169.0 | +5.9% | $8.02 | +12.2% |
| 1857 | AVEM | AMERICAN CENTY ETF TR AVANTIS | — | 301.0 | $24K | — | +2.0 | +0.7% | $80.58 | +18.2% |
| 1858 | OVLY | Oak Valley Bancorp | Financial Services | 746.0 | $24K | — | +11.0 | +1.5% | $32.43 | +5.4% |
| 1859 | ASUR | ASURE SOFTWARE INC | Technology | 2,801.0 | $24K | — | +477.0 | +20.5% | $8.60 | -8.3% |
| 1860 | CHRS | COHERUS BIOSCIENCES INC | Healthcare | 14,230.0 | $24K | — | +5K | +62.0% | $1.69 | -33.1% |
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%