Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 1,013.0 | $17K | — | NEW | — | $17.21 | +11.6% |
| 3662 | — | SPIRE GLOBAL INC | — | 2,320.0 | $17K | — | NEW | — | $7.50 | — |
| 3663 | AFCG | ADVANCED FLOWER CAPITAL INC | Real Estate | 6,100.0 | $17K | — | NEW | — | $2.85 | +26.0% |
| 3664 | FBYD | Falcon s Beyond Global Inc | Industrials | 1,154.0 | $17K | — | NEW | — | $15.01 | -44.3% |
| 3665 | FESM | FIDELITY COVINGTON TRUST ENHAN | — | 456.0 | $17K | — | NEW | — | $37.78 | +19.6% |
| 3666 | EXI | ISHARES TR SNP GL INDUSTR | — | 98.0 | $17K | — | NEW | — | $175.34 | +9.1% |
| 3667 | FDBC | FIDELITY D D BANCORP INC | Financial Services | 394.0 | $17K | — | NEW | — | $43.53 | +26.0% |
| 3668 | FRDM | ALPHA ARCHITECT ETF TR FREEDOM | — | 332.0 | $17K | — | NEW | — | $51.27 | +37.7% |
| 3669 | ELMD | Electromed Inc | Healthcare | 584.0 | $17K | — | NEW | — | $29.12 | -3.3% |
| 3670 | SKYH | Sky Harbour Group Corp | Industrials | 1,892.0 | $17K | — | NEW | — | $8.97 | +10.9% |
| 3671 | ARDT | EGI AM Investments LLC | Healthcare | 1,920.0 | $17K | — | NEW | — | $8.83 | +18.6% |
| 3672 | MVIS | MicroVision Inc | Technology | 20,319.0 | $17K | — | NEW | — | $0.83 | +76.3% |
| 3673 | FNCL | FIDELITY COVINGTON TR MSCI FIN | — | 216.0 | $17K | — | NEW | — | $77.76 | -1.2% |
| 3674 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 942.0 | $17K | — | NEW | — | $17.82 | +18.5% |
| 3675 | CMT | CORE MOLDING TECHNOLOGIES INC | Basic Materials | 833.0 | $17K | — | NEW | — | $20.05 | +12.2% |
| 3676 | FLGB | FRANKLIN TEMPLETON ETF TR FTSE | — | 495.0 | $17K | — | NEW | — | $33.73 | +7.7% |
| 3677 | IUS | INVESCO EXCH TRD SLF IDX FD ST | — | 291.0 | $17K | — | NEW | — | $57.16 | +19.4% |
| 3678 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 1,721.0 | $17K | — | NEW | — | $9.61 | +115.2% |
| 3679 | MDYV | SPDR SERIES TRUST DJWS MCAP VL | — | 195.0 | $17K | — | NEW | — | $84.65 | +5.8% |
| 3680 | HRTX | HERON THERAPEUTICS INC | Healthcare | 12,671.0 | $16K | — | NEW | — | $1.30 | -77.6% |
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%