Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | XBI | ST STR SPDR SNP BIOTECH ETF | — | 134.0 | $16K | — | NEW | — | $122.35 | +28.0% |
| 3682 | RBKB | RHINEBECK BANCORP MHC | Financial Services | 1,358.0 | $16K | — | NEW | — | $12.02 | +5.6% |
| 3683 | BND | VANGUARD BD INDEX FD INC TOTAL | — | 220.0 | $16K | — | NEW | — | $74.15 | -5.2% |
| 3684 | ELDN | Eledon Pharmaceuticals Inc | Healthcare | 10,781.0 | $16K | — | NEW | — | $1.51 | +74.8% |
| 3685 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 681.0 | $16K | — | NEW | — | $23.84 | +15.6% |
| 3686 | RYLD | GLOBAL X FDS RUSSELL 2000 | — | 1,059.0 | $16K | — | NEW | — | $15.29 | +1.3% |
| 3687 | FLNA | CASSAVA SCIENCES INC | Healthcare | 8,133.0 | $16K | — | NEW | — | $1.98 | -56.9% |
| 3688 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 2,944.0 | $16K | — | NEW | — | $5.46 | -65.0% |
| 3689 | EWQ | ISHARES INC MSCI FRANCE | — | 356.0 | $16K | — | NEW | — | $44.97 | -2.6% |
| 3690 | VYGR | Voyager Therapeutics Inc | Healthcare | 4,054.0 | $16K | — | NEW | — | $3.93 | -31.3% |
| 3691 | EHTH | EHEALTH INC | Financial Services | 3,443.0 | $16K | — | NEW | — | $4.60 | -84.2% |
| 3692 | DBEF | DBX ETF TR EAFE CURR HDG | — | 327.0 | $16K | — | NEW | — | $48.08 | +15.0% |
| 3693 | DMRC | DIGIMARC CORP NEW | Technology | 2,386.0 | $16K | — | NEW | — | $6.56 | -25.3% |
| 3694 | RZLT | REZOLUTE INC | Healthcare | 6,553.0 | $15K | — | NEW | — | $2.36 | +77.1% |
| 3695 | KRRO | Korro Bio Inc | Healthcare | 1,930.0 | $15K | — | NEW | — | $8.01 | +18.7% |
| 3696 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 929.0 | $15K | — | NEW | — | $16.45 | +128.6% |
| 3697 | VIOT | Viomi Technology Co Ltd | Consumer Cyclical | 7,817.0 | $15K | — | NEW | — | $1.95 | -18.5% |
| 3698 | IXG | ISHARES TR SANDP GBL FIN | — | 125.0 | $15K | — | NEW | — | $120.79 | +6.9% |
| 3699 | INNV | INNOVAGE HLDG CORP | Healthcare | 2,867.0 | $15K | — | NEW | — | $5.19 | +71.3% |
| 3700 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 11,000.0 | $15K | — | NEW | — | $1.34 | -93.8% |
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%