Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | FUTY | FIDELITY COVINGTON TR MSCI UTI | — | 176.0 | $10K | — | NEW | — | $55.22 | -8.0% |
| 3802 | QCLN | FIRST TR EXCHANGE TRADED FD NA | — | 217.0 | $10K | — | NEW | — | $44.59 | +7.1% |
| 3803 | TMCI | Treace Medical Concepts Inc | Healthcare | 3,950.0 | $10K | — | NEW | — | $2.45 | +82.9% |
| 3804 | — | NAYAX LTD | — | 190.0 | $10K | — | NEW | — | $50.60 | — |
| 3805 | VSGX | VANGUARD WORLD FD ESG INTL STK | — | 134.0 | $10K | — | NEW | — | $71.62 | +14.1% |
| 3806 | RWJ | INVESCO EXCHNG TRADED FD TR SN | — | 196.0 | $10K | — | NEW | — | $48.72 | +16.7% |
| 3807 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 1,026.0 | $10K | — | NEW | — | $9.28 | +95.4% |
| 3808 | GLD | SPDR GOLD TRUST GOLD SHS | Financial Services | 24.0 | $10K | — | NEW | — | $396.29 | -4.6% |
| 3809 | FSCO | FS GLOBAL CREDIT OPPORTUNIT | Financial Services | 1,507.0 | $9K | — | NEW | — | $6.30 | -20.0% |
| 3810 | UNB | UNION BANKSHARES INC | Financial Services | 399.0 | $9K | — | NEW | — | $23.73 | -2.5% |
| 3811 | CVRX | CVRx Inc | Healthcare | 1,331.0 | $9K | — | NEW | — | $7.10 | -63.5% |
| 3812 | EDU | NEW ORIENTAL ED N TECHNOLOGY G | Consumer Defensive | 172.0 | $9K | — | NEW | — | $54.87 | +1.8% |
| 3813 | — | Chain Bridge Bancorp Inc | — | 272.0 | $9K | — | NEW | — | $34.64 | — |
| 3814 | FORR | FORRESTER RESEARCH INC | Industrials | 1,160.0 | $9K | — | NEW | — | $8.12 | +39.5% |
| 3815 | — | J P MORGAN EXCHANGE TRADED F D | — | 188.0 | $9K | — | NEW | — | $50.07 | — |
| 3816 | INV | Innventure Inc | Financial Services | 2,252.0 | $9K | — | NEW | — | $4.18 | -83.5% |
| 3817 | TZOO | TRAVELZOO | Communication Services | 1,319.0 | $9K | — | NEW | — | $7.12 | -22.6% |
| 3818 | FFAI | Faraday Future Intelligent Electric Inc | Consumer Cyclical | 9,160.0 | $9K | — | NEW | — | $1.02 | +38.2% |
| 3819 | EWA | ISHARES INC MSCI AUSTRALIA | — | 356.0 | $9K | — | NEW | — | $26.17 | +8.9% |
| 3820 | DWAS | INVESCO EXCHNG TRADED FD TR DW | — | 96.0 | $9K | — | NEW | — | $96.76 | +12.5% |
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%