Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | RECS | COLUMBIA ETF TR I RESH ENHNC C | — | 92.0 | $4K | — | NEW | — | $40.84 | +11.6% |
| 3942 | SEER | SEER INC | Healthcare | 2,050.0 | $4K | — | NEW | — | $1.83 | +4.4% |
| 3943 | — | SKILLSOFT CORP | — | 398.0 | $4K | — | NEW | — | $9.30 | — |
| 3944 | KRP | KIMBELL RTY PARTNERS LP | Energy | 313.0 | $4K | — | NEW | — | $11.76 | +23.9% |
| 3945 | SLND | SOUTHLAND HLDGS INC | Industrials | 1,107.0 | $4K | — | NEW | — | $3.32 | -80.1% |
| 3946 | VFMO | VANGUARD WELLINGTON FD US MOME | — | 19.0 | $4K | — | NEW | — | $191.26 | +19.4% |
| 3947 | — | CORBUS PHARMACEUTICALS HLDGS | — | 446.0 | $4K | — | NEW | — | $8.14 | — |
| 3948 | FIDU | FIDELITY COVINGTON TR MSCI IND | — | 44.0 | $4K | — | NEW | — | $82.05 | +10.2% |
| 3949 | HOFT | HOOKER FURNITURE CORP | Consumer Cyclical | 318.0 | $4K | — | NEW | — | $11.29 | +16.4% |
| 3950 | — | OCCIDENTAL PETE CORP COM - Pla | — | 186.0 | $4K | — | NEW | — | $19.27 | — |
| 3951 | PSCT | INVESCO EXCHNG TRADED FD TR SN | — | 63.0 | $4K | — | NEW | — | $56.60 | +42.6% |
| 3952 | IMVP | INVESCO INDIA EXCHG TRED FD IN | — | 146.0 | $4K | — | NEW | — | $24.31 | -20.4% |
| 3953 | XOP | SPDR SER TR SNP OILGAS EXP | — | 28.0 | $4K | — | NEW | — | $126.25 | +43.7% |
| 3954 | TWIN | TWIN DISC INC | Industrials | 211.0 | $4K | — | NEW | — | $16.68 | +56.7% |
| 3955 | — | GAMESTOP CORP | — | 1,157.0 | $3K | — | NEW | — | $3.01 | — |
| 3956 | KOMP | SPDR SER TR KENSHO NEW ECO | — | 58.0 | $3K | — | NEW | — | $59.72 | +13.2% |
| 3957 | TOLZ | PROSHARES TR DJ BRKFLD GLB | — | 63.0 | $3K | — | NEW | — | $54.14 | +1.7% |
| 3958 | KBE | SPDR SERIES TRUST KBW BK ETF | — | 56.0 | $3K | — | NEW | — | $60.70 | +7.7% |
| 3959 | QQXT | FIRST TR EXCHANGE TRADED FD NA | — | 34.0 | $3K | — | NEW | — | $99.38 | -2.5% |
| 3960 | BSM | BLACK STONE MINERALS L P | Energy | 250.0 | $3K | — | NEW | — | $13.29 | +8.5% |
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%