Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SEAT | VIVID SEATS INC | Communication Services | 2,631.0 | $16K | — | +2K | +240.4% | $5.91 | -37.4% |
| 1902 | TOI | Oncology Institute Inc | Healthcare | 4,992.0 | $15K | — | +61.0 | +1.2% | $3.07 | +92.5% |
| 1903 | TLT | ISHARES TR 20 YR TRS BD | — | 177.0 | $15K | — | +55.0 | +45.1% | $86.53 | -8.3% |
| 1904 | FDLO | FIDELITY LOW VOLITY ETF | — | 233.0 | $15K | — | +64.0 | +37.9% | $64.59 | +10.6% |
| 1905 | RELL | RICHARDSON ELECTRONICS LTD | Technology | 1,353.0 | $15K | — | +61.0 | +4.7% | $10.95 | +60.0% |
| 1906 | CBFV | CB FINANCIAL SERVICES INC | Financial Services | 429.0 | $15K | — | +15.0 | +3.6% | $34.18 | +8.4% |
| 1907 | AISP | AIRSHIP AI HLDGS INC | Technology | 6,358.0 | $14K | — | +4K | +150.5% | $2.26 | -19.5% |
| 1908 | ELMD | Electromed Inc | Healthcare | 611.0 | $14K | — | +27.0 | +4.6% | $23.41 | +19.1% |
| 1909 | CGGO | CAPITAL GROUP GBL GROWTH EQT S | — | 414.0 | $14K | — | +76.0 | +22.5% | $33.37 | +20.6% |
| 1910 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 713.0 | $14K | — | +278.0 | +63.9% | $19.34 | +12.4% |
| 1911 | PDEX | PRO DEX INC | Healthcare | 280.0 | $14K | — | +50.0 | +21.7% | $49.12 | +46.1% |
| 1912 | — | HANOVER BANCORP INC | — | 636.0 | $14K | — | +183.0 | +40.4% | $21.59 | — |
| 1913 | RMBI | RICHMOND MUT BANCORPORATIN I | Financial Services | 1,008.0 | $14K | — | +225.0 | +28.7% | $13.57 | +12.5% |
| 1914 | MLP | MAUI LAND PINEAPPLE COMPANY INC | Real Estate | 886.0 | $14K | — | +39.0 | +4.6% | $15.39 | +4.6% |
| 1915 | — | Aeluma Inc | — | 1,037.0 | $14K | — | +8.0 | +0.8% | $13.09 | — |
| 1916 | JHMM | JOHN HANCOCK EXCHANGE TRADED M | — | 201.0 | $13K | — | +29.0 | +16.9% | $67.12 | +8.1% |
| 1917 | ACU | ACME UNITED CORPORATION | Consumer Defensive | 296.0 | $13K | — | +9.0 | +3.1% | $44.91 | +39.7% |
| 1918 | LNSR | LENSAR Inc | Healthcare | 2,230.0 | $13K | — | +1K | +118.0% | $5.96 | +16.1% |
| 1919 | FRD | FRIEDMAN INDS INC | Basic Materials | 748.0 | $13K | — | +172.0 | +29.9% | $17.72 | +122.0% |
| 1920 | ELA | ENVELA CORPORATION | Consumer Cyclical | 781.0 | $13K | — | +230.0 | +41.7% | $16.66 | -24.7% |
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%