Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | CZFS | CITIZENS FINANCIAL SERVICES INC | Financial Services | 419.0 | $24K | — | NEW | — | $57.02 | +41.1% |
| 3562 | KIE | SPDR SERIES TRUST KBW INS ETF | — | 397.0 | $24K | — | NEW | — | $60.15 | -1.3% |
| 3563 | SEVN | Seven Hills Realty Trust | Real Estate | 2,682.0 | $24K | — | NEW | — | $8.90 | -18.9% |
| 3564 | VGK | VANGUARD INTL EQUITY INDEX FDS | — | 285.0 | $24K | — | NEW | — | $83.49 | +5.9% |
| 3565 | ATNI | ATN INTERNATIONAL INC | Communication Services | 1,043.0 | $24K | — | NEW | — | $22.80 | +25.3% |
| 3566 | SPEM | SPDR INDEX SHS FDS EMERG MKTS | — | 507.0 | $24K | — | NEW | — | $46.82 | +11.3% |
| 3567 | VIA | VIA TRANSPORTATION INC | Technology | 817.0 | $24K | — | NEW | — | $29.01 | +0.3% |
| 3568 | PRME | Prime Medicine Inc | Healthcare | 6,827.0 | $24K | — | NEW | — | $3.47 | -17.1% |
| 3569 | — | CF BANKSHARES INC | — | 948.0 | $24K | — | NEW | — | $24.95 | — |
| 3570 | HWBK | Hawthorn Bancshares Inc | Financial Services | 676.0 | $24K | — | NEW | — | $34.88 | +10.5% |
| 3571 | — | ARTIVA BIOTHERAPEUTICS INC | — | 5,491.0 | $24K | — | NEW | — | $4.29 | — |
| 3572 | — | FIDELITY COVINGTON TR MSCI HLT | — | 317.0 | $24K | — | NEW | — | $74.30 | — |
| 3573 | CADL | Candel Therapeutics Inc | Healthcare | 4,163.0 | $24K | — | NEW | — | $5.65 | +98.1% |
| 3574 | — | Critical Metals Corp | — | 3,386.0 | $23K | — | NEW | — | $6.94 | — |
| 3575 | MPLT | MapLight Therapeutics Inc | Healthcare | 1,337.0 | $23K | — | NEW | — | $17.56 | -40.5% |
| 3576 | RTH | VANECK VECTORS ETF TR RETAIL E | — | 94.0 | $23K | — | NEW | — | $249.50 | +1.3% |
| 3577 | CATX | Perspective Therapeutics Inc | Healthcare | 8,477.0 | $23K | — | NEW | — | $2.75 | -9.1% |
| 3578 | LTBR | Lightbridge Corp | Industrials | 1,831.0 | $23K | — | NEW | — | $12.64 | -48.7% |
| 3579 | DHS | WISDOMTREE TRUST HG-YIELDING E | — | 227.0 | $23K | — | NEW | — | $101.82 | +11.3% |
| 3580 | AVEM | AMERICAN CENTY ETF TR AVANTIS | — | 299.0 | $23K | — | NEW | — | $77.02 | +22.6% |
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
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%