Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | XLRE | SELECT SECTOR SPDR TR RL EST S | — | 363.0 | $15K | — | NEW | — | $40.35 | +2.5% |
| 3702 | DFEV | DIMENSIONAL ETF TRUST EMERGING | — | 430.0 | $15K | — | NEW | — | $33.74 | +26.1% |
| 3703 | PFM | INVESCO EXCHANGE TRADED FD T D | — | 281.0 | $14K | — | NEW | — | $51.51 | +7.7% |
| 3704 | VIOG | VANGUARD ADMIRAL FDS INC SMLCP | — | 119.0 | $14K | — | NEW | — | $121.34 | +14.6% |
| 3705 | CBFV | CB FINANCIAL SERVICES INC | Financial Services | 414.0 | $14K | — | NEW | — | $34.86 | +6.3% |
| 3706 | CRDF | Cardiff Oncology Inc | Healthcare | 5,135.0 | $14K | — | NEW | — | $2.81 | -57.3% |
| 3707 | MLP | MAUI LAND PINEAPPLE COMPANY INC | Real Estate | 847.0 | $14K | — | NEW | — | $16.94 | -4.5% |
| 3708 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 2,676.0 | $14K | — | NEW | — | $5.33 | -39.0% |
| 3709 | IMTM | ISHARES TR INT DEV MOM FC | — | 297.0 | $14K | — | NEW | — | $47.97 | +10.7% |
| 3710 | GYRE | GNI Group Ltd | Healthcare | 2,003.0 | $14K | — | NEW | — | $7.06 | +6.1% |
| 3711 | TTGT | INFORMA PLC | Communication Services | 2,615.0 | $14K | — | NEW | — | $5.40 | -30.0% |
| 3712 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 632.0 | $14K | — | NEW | — | $22.34 | -13.5% |
| 3713 | GRID | FIRST TR NASDAQ CLN EDGE SMA C | — | 92.0 | $14K | — | NEW | — | $153.02 | +16.0% |
| 3714 | RELL | RICHARDSON ELECTRONICS LTD | Technology | 1,292.0 | $14K | — | NEW | — | $10.88 | +57.3% |
| 3715 | KLC | KINDERCARE LEARNING COMPANIES | Consumer Defensive | 3,238.0 | $14K | — | NEW | — | $4.32 | -53.5% |
| 3716 | MXCT | MaxCyte Inc | Healthcare | 9,006.0 | $14K | — | NEW | — | $1.55 | -25.2% |
| 3717 | STXS | STEREOTAXIS INC | Healthcare | 6,027.0 | $14K | — | NEW | — | $2.30 | -45.2% |
| 3718 | BUL | PACER FDS TR US CHS CWS GWT | — | 251.0 | $14K | — | NEW | — | $55.09 | +10.6% |
| 3719 | FINW | FINWISE BANCORP | Financial Services | 765.0 | $14K | — | NEW | — | $17.94 | -36.5% |
| 3720 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 2,041.0 | $14K | — | NEW | — | $6.71 | +47.5% |
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%