Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | ACU | ACME UNITED CORPORATION | Consumer Defensive | 287.0 | $12K | — | NEW | — | $40.31 | +58.2% |
| 3762 | MGX | METAGENOMI INC | Healthcare | 7,136.0 | $12K | — | NEW | — | $1.62 | -29.6% |
| 3763 | — | REPOSITRAK INC | — | 932.0 | $12K | — | NEW | — | $12.37 | — |
| 3764 | ACTG | ACACIA RESEARCH CORPORATION | Industrials | 3,045.0 | $11K | — | NEW | — | $3.74 | +15.0% |
| 3765 | ESCA | ESCALADE INCORPORATED | Consumer Cyclical | 838.0 | $11K | — | NEW | — | $13.49 | +43.6% |
| 3766 | ASIC | Ategrity Specialty Insurance Company Holdings | Financial Services | 538.0 | $11K | — | NEW | — | $21.01 | +26.5% |
| 3767 | MPTI | M TRON INDUSTRIES INC | Technology | 212.0 | $11K | — | NEW | — | $53.22 | +41.8% |
| 3768 | FDLO | FIDELITY LOW VOLITY ETF | — | 169.0 | $11K | — | NEW | — | $66.75 | +6.4% |
| 3769 | JHMM | JOHN HANCOCK EXCHANGE TRADED M | — | 172.0 | $11K | — | NEW | — | $65.48 | +10.1% |
| 3770 | EVI | EVI INDUSTRIES INC | Industrials | 453.0 | $11K | — | NEW | — | $24.64 | -18.9% |
| 3771 | NL | CONTRAN CORPORATION | Industrials | 2,035.0 | $11K | — | NEW | — | $5.47 | +28.0% |
| 3772 | NPWR | NET Power Inc | Industrials | 4,876.0 | $11K | — | NEW | — | $2.28 | -31.6% |
| 3773 | SAR | SARATOGA INVT CORP | Financial Services | 480.0 | $11K | — | NEW | — | $23.07 | -27.2% |
| 3774 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 10,127.0 | $11K | — | NEW | — | $1.09 | -26.1% |
| 3775 | SKYX | SKYX Platforms Corp | Industrials | 5,071.0 | $11K | — | NEW | — | $2.17 | -46.1% |
| 3776 | RMBI | RICHMOND MUT BANCORPORATIN I | Financial Services | 783.0 | $11K | — | NEW | — | $14.04 | +7.6% |
| 3777 | WALD | Waldencast PLC | Technology | 5,814.0 | $11K | — | NEW | — | $1.88 | -43.6% |
| 3778 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 515.0 | $11K | — | NEW | — | $21.05 | -37.2% |
| 3779 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | — | 178.0 | $11K | — | NEW | — | $60.53 | +17.2% |
| 3780 | VPL | VANGUARD INTL EQUITY INDEX F P | — | 119.0 | $11K | — | NEW | — | $90.40 | +28.3% |
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%