Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | DES | WISDOMTREE TRUST SMALLCAP DIVI | — | 182.0 | $6K | — | NEW | — | $33.38 | +15.6% |
| 3882 | — | MAGIC SOFTWARE ENTERPRISES L | — | 234.0 | $6K | — | NEW | — | $25.75 | — |
| 3883 | ATOM | Atomera Inc | Technology | 2,689.0 | $6K | — | NEW | — | $2.21 | +96.8% |
| 3884 | EP | EMPIRE PETE CORP | Energy | 1,951.0 | $6K | — | NEW | — | $3.04 | -30.6% |
| 3885 | ISCB | ISHARES TR | — | 91.0 | $6K | — | NEW | — | $65.08 | +10.9% |
| 3886 | — | Shoulder Innovations Inc | — | 408.0 | $6K | — | NEW | — | $14.30 | — |
| 3887 | RPV | INVESCO EXCHANGE TRADED FD T S | — | 56.0 | $6K | — | NEW | — | $103.36 | +13.1% |
| 3888 | TCHP | T ROWE PRICE ETF INC PRICE BLU | — | 116.0 | $6K | — | NEW | — | $49.86 | +3.7% |
| 3889 | ISCV | ISHARES TR SMLL VAL INDX | — | 84.0 | $6K | — | NEW | — | $68.73 | +10.9% |
| 3890 | FBCG | FIDELITY COVINGTON TR BLUE CHI | — | 105.0 | $6K | — | NEW | — | $54.84 | +16.3% |
| 3891 | BUI | BLACKROCK UTIL N INFRASTRCTU | Financial Services | 223.0 | $6K | — | NEW | — | $25.68 | -2.8% |
| 3892 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE | — | 175.0 | $6K | — | NEW | — | $32.57 | +22.6% |
| 3893 | ATYR | ATYR PHARMA INC | Healthcare | 7,205.0 | $6K | — | NEW | — | $0.78 | -61.1% |
| 3894 | PHO | INVESCO EXCHANGE TRADED FD T W | — | 80.0 | $6K | — | NEW | — | $70.41 | -2.5% |
| 3895 | SEAT | VIVID SEATS INC | Communication Services | 773.0 | $6K | — | NEW | — | $7.21 | -48.7% |
| 3896 | IDRV | ISHARES TR SELF DRIVNG EV | — | 145.0 | $5K | — | NEW | — | $37.92 | -11.1% |
| 3897 | UTF | COHEN N STEERS SELECT UTIL FD | Financial Services | 227.0 | $5K | — | NEW | — | $24.16 | +0.1% |
| 3898 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 306.0 | $5K | — | NEW | — | $17.80 | +48.8% |
| 3899 | OM | OUTSET MEDICAL INC | Healthcare | 1,468.0 | $5K | — | NEW | — | $3.71 | -17.8% |
| 3900 | FEMS | FIRST TR EXCH TRD ALPHA FD I E | — | 129.0 | $5K | — | NEW | — | $42.00 | +6.6% |
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%