Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 2,291.0 | $9K | — | NEW | — | $4.00 | -72.0% |
| 3822 | EPSN | EPSILON ENERGY LTD | Energy | 1,972.0 | $9K | — | NEW | — | $4.64 | +27.8% |
| 3823 | FATE | FATE THERAPEUTICS INC | Healthcare | 9,300.0 | $9K | — | NEW | — | $0.98 | +139.2% |
| 3824 | NKTX | Nkarta Inc | Healthcare | 4,885.0 | $9K | — | NEW | — | $1.85 | +48.7% |
| 3825 | BRCC | BRC Inc | Consumer Defensive | 8,132.0 | $9K | — | NEW | — | $1.11 | +730.7% |
| 3826 | IYF | ISHARES TR DJ US FINL SEC | — | 70.0 | $9K | — | NEW | — | $128.73 | +0.4% |
| 3827 | — | FIRST TR EXCH TRADED FD III CB | — | 418.0 | $9K | — | NEW | — | $21.46 | — |
| 3828 | XAR | SPDR SERIES TRUST AEROSPACE DE | — | 37.0 | $9K | — | NEW | — | $241.84 | -1.0% |
| 3829 | PDEX | PRO DEX INC | Healthcare | 230.0 | $9K | — | NEW | — | $38.48 | +86.5% |
| 3830 | SLV | ISHARES SILVER TRUST ISHARES | Financial Services | 137.0 | $9K | — | NEW | — | $64.42 | -9.8% |
| 3831 | NTIC | NORTHERN TECH INTL CORP | Basic Materials | 1,127.0 | $9K | — | NEW | — | $7.83 | -0.4% |
| 3832 | VOX | VANGUARD SECTOR INDEX FDS TELC | — | 45.0 | $9K | — | NEW | — | $193.62 | +0.3% |
| 3833 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 975.0 | $9K | — | NEW | — | $8.84 | +18.7% |
| 3834 | DERM | JOURNEY MED CORP | Healthcare | 1,116.0 | $9K | — | NEW | — | $7.71 | -20.4% |
| 3835 | DLS | WISDOMTREE TRUST INTL SMCAP DI | — | 106.0 | $9K | — | NEW | — | $81.01 | +8.5% |
| 3836 | — | ARQ INC | — | 2,621.0 | $9K | — | NEW | — | $3.27 | — |
| 3837 | FINX | GLOBAL X FDS FINTEC THMATIC | — | 289.0 | $9K | — | NEW | — | $29.43 | -13.8% |
| 3838 | FLYX | Flyexclusive Inc | Industrials | 2,053.0 | $8K | — | NEW | — | $4.11 | -69.1% |
| 3839 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 543.0 | $8K | — | NEW | — | $15.51 | -28.5% |
| 3840 | DCGO | DOCGO INC | Healthcare | 9,406.0 | $8K | — | NEW | — | $0.88 | -60.8% |
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%