Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | INDA | ISHARES TR MSCI INDIA IDX | — | 379.0 | $20K | — | NEW | — | $54.07 | -13.2% |
| 3622 | AURA | Aura Biosciences Inc | Healthcare | 3,736.0 | $20K | — | NEW | — | $5.45 | +12.9% |
| 3623 | PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | Industrials | 1,612.0 | $20K | — | NEW | — | $12.59 | +22.4% |
| 3624 | OABI | OmniAb Inc | Healthcare | 10,939.0 | $20K | — | NEW | — | $1.85 | +156.2% |
| 3625 | — | PRINCETON BANCORP INC | — | 582.0 | $20K | — | NEW | — | $34.69 | — |
| 3626 | — | Better Home Finance Holding Co | — | 612.0 | $20K | — | NEW | — | $32.58 | — |
| 3627 | TG | TREDEGAR CORP | Industrials | 2,763.0 | $20K | — | NEW | — | $7.18 | -1.9% |
| 3628 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 1,982.0 | $20K | — | NEW | — | $9.99 | -1.6% |
| 3629 | NEON | NEONODE INC | Technology | 11,363.0 | $20K | — | NEW | — | $1.74 | -48.3% |
| 3630 | SMID | SMITH MIDLAND CORP | Basic Materials | 544.0 | $20K | — | NEW | — | $36.34 | -35.3% |
| 3631 | BLDP | BALLARD POWER SYSTEMS INC | Industrials | 7,741.0 | $20K | — | NEW | — | $2.55 | -17.8% |
| 3632 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 1,264.0 | $20K | — | NEW | — | $15.62 | -38.2% |
| 3633 | SNFCA | SECURITY NATIONAL FINANCIAL CORPORATION | Financial Services | 2,186.0 | $20K | — | NEW | — | $9.01 | -2.3% |
| 3634 | IHS | IHS HOLDING LIMITED | Communication Services | 2,606.0 | $19K | — | NEW | — | $7.46 | +12.3% |
| 3635 | TECX | Tectonic Therapeutic Inc | Healthcare | 929.0 | $19K | — | NEW | — | $20.86 | +11.9% |
| 3636 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 3,858.0 | $19K | — | NEW | — | $5.02 | +18.9% |
| 3637 | EVCM | EVERCOMMERCE INC | Technology | 1,597.0 | $19K | — | NEW | — | $12.11 | -33.9% |
| 3638 | ISPR | Ispire Technology Inc | Consumer Defensive | 6,896.0 | $19K | — | NEW | — | $2.80 | -53.6% |
| 3639 | WNEB | WESTERN NEW ENGLAND BANCORP INC | Financial Services | 1,523.0 | $19K | — | NEW | — | $12.62 | +9.6% |
| 3640 | EWC | ISHARES INC MSCI CDA INDEX | — | 356.0 | $19K | — | NEW | — | $53.96 | +9.2% |
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%