Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | TLSI | TriSalus Life Sciences Inc | Healthcare | 2,729.0 | $19K | — | NEW | — | $6.98 | -37.1% |
| 3642 | EGAN | EGAIN COMMUNICATIONS | Technology | 1,851.0 | $19K | — | NEW | — | $10.29 | -44.9% |
| 3643 | SPSM | SPDR SER TR SPDR RUSSEL 2000 | — | 406.0 | $19K | — | NEW | — | $46.80 | +14.1% |
| 3644 | — | SANUWAVE Health Inc | — | 632.0 | $19K | — | NEW | — | $29.84 | — |
| 3645 | MG | MISTRAS GROUP INC | Industrials | 1,477.0 | $19K | — | NEW | — | $12.65 | +70.7% |
| 3646 | DLN | WISDOMTREE TRUST LARGECAP DIVI | — | 212.0 | $19K | — | NEW | — | $88.13 | +11.2% |
| 3647 | CIA | CITIZENS INC | Financial Services | 3,860.0 | $19K | — | NEW | — | $4.83 | -25.3% |
| 3648 | MEI | METHODE ELECTRONICS INC | Technology | 2,805.0 | $19K | — | NEW | — | $6.64 | +111.7% |
| 3649 | ONL | ORION PROPERTIES INC | Real Estate | 8,205.0 | $19K | — | NEW | — | $2.26 | +11.1% |
| 3650 | PKB | INVESCO EXCHANGE TRADED FD T D | — | 200.0 | $19K | — | NEW | — | $92.59 | -0.7% |
| 3651 | EFAV | ISHARES TR EAFE MIN VOLAT | — | 214.0 | $18K | — | NEW | — | $86.22 | +7.3% |
| 3652 | FXNC | FIRST NATIONAL CORPORATION | Financial Services | 719.0 | $18K | — | NEW | — | $25.24 | +18.8% |
| 3653 | — | ACTINIUM PHARMACEUTICALS INC | — | 13,340.0 | $18K | — | NEW | — | $1.36 | — |
| 3654 | — | POLESTAR AUTOMOTIVE HLDG UK SP | — | 836.0 | $18K | — | NEW | — | $21.37 | — |
| 3655 | — | Aeluma Inc | — | 1,029.0 | $18K | — | NEW | — | $17.17 | — |
| 3656 | NGNE | NEUROGENE INC | Healthcare | 856.0 | $18K | — | NEW | — | $20.60 | +38.2% |
| 3657 | ALTI | ALTI GLOBAL INC | Financial Services | 3,791.0 | $18K | — | NEW | — | $4.64 | -33.4% |
| 3658 | TOI | Oncology Institute Inc | Healthcare | 4,931.0 | $18K | — | NEW | — | $3.56 | +44.1% |
| 3659 | — | UNITED SECURITY BANCSHARES | — | 1,742.0 | $18K | — | NEW | — | $10.07 | — |
| 3660 | — | GCI LIBERTY INC | — | 475.0 | $17K | — | NEW | — | $36.75 | — |
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%