Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | HCAT | HEALTH CATALYST INC | Healthcare | 5,715.0 | $14K | — | NEW | — | $2.39 | -25.9% |
| 3722 | MNSB | MainStreet Bancshares Inc | Financial Services | 667.0 | $14K | — | NEW | — | $20.36 | +21.6% |
| 3723 | EXFY | Expensify Inc | Technology | 8,952.0 | $14K | — | NEW | — | $1.51 | +42.4% |
| 3724 | DJD | INVESCO EXCHANGE TRADED FD T D | — | 236.0 | $13K | — | NEW | — | $57.14 | +11.6% |
| 3725 | FXD | FIRST TR EXCHANGE TRADED FD CO | — | 197.0 | $13K | — | NEW | — | $68.37 | -5.4% |
| 3726 | STRS | STRATUS PROPERTIES INC | Real Estate | 553.0 | $13K | — | NEW | — | $24.18 | -21.4% |
| 3727 | GRFS | GRIFOLS S A | Healthcare | 1,424.0 | $13K | — | NEW | — | $9.35 | -20.8% |
| 3728 | VIOV | VANGUARD ADMIRAL FDS INC SMLCP | — | 136.0 | $13K | — | NEW | — | $97.76 | +13.8% |
| 3729 | JAKK | JAKKS PAC INC COM NEW | Consumer Cyclical | 777.0 | $13K | — | NEW | — | $16.88 | +49.6% |
| 3730 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 7,267.0 | $13K | — | NEW | — | $1.80 | +49.5% |
| 3731 | GCBC | GREENE COUNTY BANCORP MHC | Financial Services | 587.0 | $13K | — | NEW | — | $22.23 | +54.4% |
| 3732 | COSO | CoastalSouth Bancshares Inc | Financial Services | 558.0 | $13K | — | NEW | — | $23.25 | +14.2% |
| 3733 | TRMD | OAKTREE CAPITAL GROUP HOLDINGS GP LLC | Energy | 647.0 | $13K | — | NEW | — | $19.95 | +77.5% |
| 3734 | GLP | GLOBAL PARTNERS LP | Energy | 307.0 | $13K | — | NEW | — | $41.85 | +12.7% |
| 3735 | ESGV | VANGUARD WORLD FD ESG US STK E | — | 105.0 | $13K | — | NEW | — | $121.34 | +12.0% |
| 3736 | SBFG | SB FINANCIAL GROUP INC | Financial Services | 567.0 | $13K | — | NEW | — | $22.28 | +34.6% |
| 3737 | FYC | FIRST TR EXCNGE TRD ALPHADEX S | — | 130.0 | $12K | — | NEW | — | $96.12 | +20.7% |
| 3738 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 8,784.0 | $12K | — | NEW | — | $1.42 | -19.7% |
| 3739 | XHB | SPDR SERIES TRUST SNP HOMEBUIL | — | 121.0 | $12K | — | NEW | — | $102.97 | -5.5% |
| 3740 | POWW | OUTDOOR HOLDING COMPANY | Industrials | 7,283.0 | $12K | — | NEW | — | $1.71 | +32.8% |
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%