Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | FDIQ | INVESCO EXCHNG TRADED FD TR KB | — | 44.0 | $3K | — | NEW | — | $61.84 | +12.5% |
| 3982 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 37.0 | $3K | — | NEW | — | $72.89 | -8.3% |
| 3983 | TAYD | TAYLOR DEVICES INC | Industrials | 46.0 | $3K | — | NEW | — | $58.46 | +11.6% |
| 3984 | VIOO | VANGUARD ADMIRAL FDS INC SMLLC | — | 24.0 | $3K | — | NEW | — | $110.96 | +16.0% |
| 3985 | IYE | ISHARES TR DJ US ENERGY | — | 56.0 | $3K | — | NEW | — | $47.54 | +36.8% |
| 3986 | DFAC | DIMENSIONAL ETF TRUST US CORE | — | 67.0 | $3K | — | NEW | — | $39.60 | +13.8% |
| 3987 | IREN | IRIS ENERGY LTD | Financial Services | 68.0 | $3K | — | NEW | — | $37.76 | +16.3% |
| 3988 | FXU | FIRST TR EXCHANGE TRADED FD UT | — | 57.0 | $3K | — | NEW | — | $45.02 | -2.8% |
| 3989 | ALTL | PACER FDS TR LUNT LRG CP ALTR | — | 59.0 | $3K | — | NEW | — | $42.92 | +2.7% |
| 3990 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 425.0 | $2K | — | NEW | — | $5.65 | +21.2% |
| 3991 | — | GULF ISLAND FABRICATION INC | — | 197.0 | $2K | — | NEW | — | $11.97 | — |
| 3992 | AIRS | AirSculpt Technologies Inc | Healthcare | 1,171.0 | $2K | — | NEW | — | $1.98 | +1.3% |
| 3993 | VTSI | VIRTRA INC | Industrials | 532.0 | $2K | — | NEW | — | $4.20 | -31.7% |
| 3994 | USRT | ISHARES TR REAL EST 50 IN | — | 39.0 | $2K | — | NEW | — | $56.95 | +9.3% |
| 3995 | BUZZ | VANECK VECTORS ETF TR SOCIAL S | — | 67.0 | $2K | — | NEW | — | $32.40 | +21.6% |
| 3996 | CGNT | Cognyte Software Ltd | Technology | 230.0 | $2K | — | NEW | — | $9.40 | -8.9% |
| 3997 | EMLP | FIRST TR EXCHANGE-TRADED FD NO | — | 57.0 | $2K | — | NEW | — | $37.88 | +8.9% |
| 3998 | OUSA | ALPS ETF TR OSHARES US QUALT | — | 37.0 | $2K | — | NEW | — | $57.70 | +4.4% |
| 3999 | FXZ | FIRST TR EXCHANGE TRADED FD MA | — | 32.0 | $2K | — | NEW | — | $65.78 | +21.5% |
| 4000 | — | TEADS HOLDING CO | — | 2,989.0 | $2K | — | NEW | — | $0.70 | — |
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%