Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | AIRO | AIRO GROUP HLDGS INC | Industrials | 653.0 | $5K | — | NEW | — | $8.18 | -11.5% |
| 3902 | — | Bark Inc | — | 8,840.0 | $5K | — | NEW | — | $0.60 | — |
| 3903 | — | FITLIFE BRANDS INC | — | 323.0 | $5K | — | NEW | — | $16.27 | — |
| 3904 | NRDY | Nerdy Inc | Technology | 5,033.0 | $5K | — | NEW | — | $1.04 | +733.7% |
| 3905 | CV | CapsoVision Inc | Healthcare | 489.0 | $5K | — | NEW | — | $10.69 | -37.8% |
| 3906 | PSCC | INVESCO EXCHNG TRADED FD TR SN | — | 166.0 | $5K | — | NEW | — | $31.08 | +7.8% |
| 3907 | GAIA | GAIA INC | Communication Services | 1,411.0 | $5K | — | NEW | — | $3.63 | -64.2% |
| 3908 | — | NextNRG Inc | — | 3,527.0 | $5K | — | NEW | — | $1.45 | — |
| 3909 | MYO | Myomo Inc | Healthcare | 5,442.0 | $5K | — | NEW | — | $0.91 | +76.9% |
| 3910 | BBUS | JP MORGAN EXCHANGE TRADED FD B | — | 40.0 | $5K | — | NEW | — | $123.30 | +12.9% |
| 3911 | CD | MERCURITY FINTECH HOLDING IN | Technology | 986.0 | $5K | — | NEW | — | $4.97 | +7.3% |
| 3912 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 264.0 | $5K | — | NEW | — | $18.54 | -10.4% |
| 3913 | — | NEXXEN INTL LTD SHS NEW | — | 745.0 | $5K | — | NEW | — | $6.54 | — |
| 3914 | AMOM | EXCHANGE LISTED FDS TR QRAFT A | — | 100.0 | $5K | — | NEW | — | $48.61 | +26.2% |
| 3915 | TKNO | Alpha Teknova Inc | Healthcare | 1,271.0 | $5K | — | NEW | — | $3.80 | +145.5% |
| 3916 | MYPS | PLAYSTUDIOS INC | Technology | 7,316.0 | $5K | — | NEW | — | $0.65 | -26.9% |
| 3917 | SUSA | ISHARES TR KLD SL SOC INX | — | 34.0 | $5K | — | NEW | — | $139.35 | +12.8% |
| 3918 | IGF | ISHARES SANDP GLOBAL INFRASTRU | — | 77.0 | $5K | — | NEW | — | $61.22 | +1.9% |
| 3919 | FBND | FIDELITY TOTAL BD ETF | — | 102.0 | $5K | — | NEW | — | $45.84 | -4.4% |
| 3920 | PNQI | INVESCO EXCHANGE TRADED FD T N | — | 85.0 | $5K | — | NEW | — | $53.95 | -4.9% |
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%