Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | AQMS | AQUA METALS INC | Industrials | 2.0 | $10.0 | — | NEW | — | $5.00 | -41.9% |
| 4162 | RIET | ETF SER SOLUTIONS HOYA CAPT HI | — | 1.0 | $9.0 | — | NEW | — | $9.00 | +8.5% |
| 4163 | PDBC | INVESCO ACTIVELY MANAGD ETF OP | — | 1.0 | $7.0 | — | NEW | — | $7.00 | +126.7% |
| 4164 | BSCQ | INVESCO EXCH TRD SLF IDX FD BU | — | — | $6.0 | — | NEW | — | — | — |
| 4165 | — | OPENDOOR TECHNOLOGIES INC WT E | — | 5.0 | $5.0 | — | NEW | — | $1.00 | — |
| 4166 | — | SKILLZ INC COM CL A | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 4167 | CSQ | CALAMOS STRATEGIC TOTL RETN | Financial Services | — | $4.0 | — | NEW | — | — | — |
| 4168 | — | OPENDOOR TECHNOLOGIES INC WT E | — | 5.0 | $3.0 | — | NEW | — | $0.60 | — |
| 4169 | MINT | PIMCO ETF TR ENHAN SHRT MAT | — | — | $3.0 | — | NEW | — | — | — |
| 4170 | — | AMERICAN BITCOIN CORP | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 4171 | — | OPENDOOR TECHNOLOGIES INC WT E | — | 5.0 | $2.0 | — | NEW | — | $0.40 | — |
| 4172 | — | CASTOR MARITIME INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 4173 | — | Oceanpal Inc | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 4174 | — | CENNTRO INC | — | 7.0 | $1.0 | — | NEW | — | $0.14 | — |
| 4175 | — | SMITH MICRO SOFTWARE INC | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
| 4176 | — | EVOGENE LTD | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 4177 | NNBR | NN INC | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +176.0% |
| 4178 | HYMB | ST STR SPDR NUVEEN ICE HIGH YI | — | — | $1.0 | — | NEW | — | — | — |
| 4179 | SACH | SACHEM CAP CORP | Real Estate | — | — | — | NEW | — | — | — |
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
30.1%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%