Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | FMDE | FIDELITY COVINGTON TRUST ENHAN | — | 124.0 | $5K | — | NEW | — | $36.38 | +12.3% |
| 3922 | KBWB | INVESCO EXCHNG TRADED FD TR KB | — | 53.0 | $4K | — | NEW | — | $84.28 | +6.7% |
| 3923 | STIM | NEURONETICS INC | Healthcare | 3,207.0 | $4K | — | NEW | — | $1.38 | +98.5% |
| 3924 | TECB | ISHARES TR US TECH BRKTHR | — | 72.0 | $4K | — | NEW | — | $60.88 | +30.5% |
| 3925 | SVCO | Silvaco Group Inc | Technology | 1,071.0 | $4K | — | NEW | — | $4.05 | +106.4% |
| 3926 | SIEB | SIEBERT FINANCIAL CORP | Financial Services | 1,234.0 | $4K | — | NEW | — | $3.51 | -37.3% |
| 3927 | ACDC | PROFRAC HLDG CORP | Energy | 1,089.0 | $4K | — | NEW | — | $3.89 | +18.4% |
| 3928 | IYM | ISHARES TR DJ US BAS MATL | — | 27.0 | $4K | — | NEW | — | $153.96 | +18.6% |
| 3929 | BIDD | BLACKROCK ETF TRUST INT DIVIDE | — | 144.0 | $4K | — | NEW | — | $28.82 | +6.8% |
| 3930 | IGRO | ISHARES TR INTL DIV GRWTH | — | 50.0 | $4K | — | NEW | — | $82.78 | +8.9% |
| 3931 | OPAL | OPAL FUELS INC | Utilities | 1,751.0 | $4K | — | NEW | — | $2.35 | -21.4% |
| 3932 | EXG | EATON VANCE TAX MNG GBL DV E | Financial Services | 429.0 | $4K | — | NEW | — | $9.53 | +0.5% |
| 3933 | PSCI | INVESCO EXCHNG TRADED FD TR SN | — | 27.0 | $4K | — | NEW | — | $150.07 | +8.9% |
| 3934 | INMB | INmune Bio Inc | Healthcare | 2,559.0 | $4K | — | NEW | — | $1.56 | +30.1% |
| 3935 | — | BBB FOODS INC | — | 119.0 | $4K | — | NEW | — | $33.39 | — |
| 3936 | TSLX | SIXTH STREET SPECIALTY LENDNIN | Financial Services | 182.0 | $4K | — | NEW | — | $21.77 | -16.7% |
| 3937 | — | GOHEALTH INC | — | 1,842.0 | $4K | — | NEW | — | $2.15 | — |
| 3938 | FNDB | SCHWAB STRATEGIC TR SCHWAB FDT | — | 145.0 | $4K | — | NEW | — | $26.57 | +17.0% |
| 3939 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 643.0 | $4K | — | NEW | — | $5.99 | -33.7% |
| 3940 | GSSC | GOLDMAN SACHS ETF TR ACTIVEBET | — | 50.0 | $4K | — | NEW | — | $75.64 | +14.7% |
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%