Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | OVLY | Oak Valley Bancorp | Financial Services | 735.0 | $22K | — | NEW | — | $30.06 | +14.0% |
| 3602 | ASUR | ASURE SOFTWARE INC | Technology | 2,324.0 | $22K | — | NEW | — | $9.42 | -18.0% |
| 3603 | FELV | FIDELITY COVINGTON TRUST ENHAN | — | 629.0 | $22K | — | NEW | — | $34.66 | +20.3% |
| 3604 | NKSH | NATIONAL BANKSHARES INC | Financial Services | 645.0 | $22K | — | NEW | — | $33.53 | +26.9% |
| 3605 | SPHD | INVESCO EXCHNG TRADED FD TR II | — | 449.0 | $22K | — | NEW | — | $48.00 | +1.4% |
| 3606 | ECBK | ECB BANCORP INC | Financial Services | 1,236.0 | $21K | — | NEW | — | $17.39 | +22.1% |
| 3607 | — | BANKFINANCIAL CORP | — | 1,783.0 | $21K | — | NEW | — | $12.00 | — |
| 3608 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 399.0 | $21K | — | NEW | — | $53.54 | +17.3% |
| 3609 | TCX | TUCOWS INC | Technology | 952.0 | $21K | — | NEW | — | $22.42 | -57.2% |
| 3610 | DMAC | DiaMedica Therapeutics Inc | Healthcare | 2,671.0 | $21K | — | NEW | — | $7.96 | +4.5% |
| 3611 | PBJ | INVESCO EXCHANGE TRADED FD T D | — | 473.0 | $21K | — | NEW | — | $44.81 | +1.3% |
| 3612 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 50,357.0 | $21K | — | NEW | — | $0.42 | -82.4% |
| 3613 | — | TRUECAR INC | — | 9,317.0 | $21K | — | NEW | — | $2.26 | — |
| 3614 | JMSB | John Marshall Bancorp Inc | Financial Services | 1,047.0 | $21K | — | NEW | — | $19.99 | +15.6% |
| 3615 | THRY | THRYV HLDGS INC | Communication Services | 3,442.0 | $21K | — | NEW | — | $6.05 | -73.5% |
| 3616 | FQAL | FIDELITY QLTY FCTOR ETF | — | 274.0 | $21K | — | NEW | — | $75.59 | +10.9% |
| 3617 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 778.0 | $21K | — | NEW | — | $26.59 | +51.1% |
| 3618 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 2,999.0 | $21K | — | NEW | — | $6.88 | +16.4% |
| 3619 | VIRC | VIRCO MFG CO | Consumer Cyclical | 3,221.0 | $21K | — | NEW | — | $6.39 | +1.7% |
| 3620 | VUZI | Vuzix Corp | Technology | 5,421.0 | $20K | — | NEW | — | $3.78 | -26.7% |
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
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%