Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | NVCT | Nuvectis Pharma Inc | Healthcare | 1,066.0 | $8K | — | NEW | — | $7.55 | +167.8% |
| 3842 | VONE | VANGUARD SCOTTSDALE FDS VNG RU | — | 26.0 | $8K | — | NEW | — | $309.46 | +12.6% |
| 3843 | ESOA | ENERGY SERVICES OF AMERICA CORPORATION | Industrials | 979.0 | $8K | — | NEW | — | $8.17 | +36.1% |
| 3844 | SUNS | Sunrise Realty Trust Inc | Real Estate | 842.0 | $8K | — | NEW | — | $9.43 | -23.8% |
| 3845 | FIW | FIRST TR ISE WATER INDEX FD CO | — | 73.0 | $8K | — | NEW | — | $108.64 | -3.2% |
| 3846 | JPC | NUVEEN PFD AND CONV INCOME FD | Financial Services | 976.0 | $8K | — | NEW | — | $8.11 | -15.9% |
| 3847 | — | SHOTSPOTTER INC | — | 973.0 | $8K | — | NEW | — | $8.03 | — |
| 3848 | AEYE | AudioEye Inc | Technology | 779.0 | $8K | — | NEW | — | $9.99 | -31.3% |
| 3849 | SPMO | INVESCO EXCHNG TRADED FD TR SN | — | 65.0 | $8K | — | NEW | — | $119.32 | +28.2% |
| 3850 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 170.0 | $8K | — | NEW | — | $45.46 | — |
| 3851 | ONEV | SPDR SER TR RUSSELL LOW VOL | — | 57.0 | $8K | — | NEW | — | $133.19 | +5.6% |
| 3852 | KRE | SPDR SERIES TRUST KBW REGL BKG | — | 117.0 | $8K | — | NEW | — | $64.81 | +10.4% |
| 3853 | CSPI | CSP INC | Technology | 594.0 | $7K | — | NEW | — | $12.50 | -38.3% |
| 3854 | ELA | ENVELA CORPORATION | Consumer Cyclical | 551.0 | $7K | — | NEW | — | $13.38 | -6.3% |
| 3855 | IWL | ISHARES TR RUS200 IDX ETF | — | 43.0 | $7K | — | NEW | — | $170.63 | +12.7% |
| 3856 | AISP | AIRSHIP AI HLDGS INC | Technology | 2,538.0 | $7K | — | NEW | — | $2.89 | -37.0% |
| 3857 | HPK | HIGHPEAK ENERGY INC | Energy | 1,515.0 | $7K | — | NEW | — | $4.74 | +59.5% |
| 3858 | AIQ | GLOBAL X FDS FUTR ANALY ETF | — | 141.0 | $7K | — | NEW | — | $50.86 | +29.7% |
| 3859 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 1,815.0 | $7K | — | NEW | — | $3.93 | -31.8% |
| 3860 | EDIV | SPDR INDEX SHS FDS SNP EM MKT | — | 180.0 | $7K | — | NEW | — | $39.15 | +4.3% |
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%