Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BW LPG Limited | — | 4,955.0 | $84K | — | NEW | — | $17.00 | — |
| 62 | FUBO | Fubotv Inc. COM USD0.0001 CL A | Communication Services | 8,271.0 | $78K | — | NEW | — | $9.46 | +9.0% |
| 63 | — | MNTN Inc | — | 8,592.0 | $76K | — | NEW | — | $8.80 | — |
| 64 | — | GUARDANT HEALTH INC | — | 44,000.0 | $74K | — | NEW | — | $1.68 | — |
| 65 | ICLN | ISHARES SANDP GLOBAL CLEAN ENE | — | 3,600.0 | $66K | — | NEW | — | $18.29 | -2.5% |
| 66 | CRBN | ISHARES TR MSCI LW CRB TG | — | 245.0 | $55K | — | NEW | — | $222.81 | +16.9% |
| 67 | RNA | Atrium Therapeutics Inc | Healthcare | 3,839.0 | $51K | — | NEW | — | $13.37 | -30.1% |
| 68 | SDG | ISHARES TR SUSTNBLE MSCI | — | 600.0 | $50K | — | NEW | — | $83.95 | +7.3% |
| 69 | BOTZ | GLOBAL X FDS RBTCS ARTFL IN | — | 1,261.0 | $42K | — | NEW | — | $33.22 | +7.9% |
| 70 | BETA | BETA Technologies Inc | Industrials | 2,510.0 | $37K | — | NEW | — | $14.70 | +53.9% |
| 71 | SMDV | PROSHARES TR RUSS 2000 DIVD | — | 536.0 | $37K | — | NEW | — | $68.79 | +7.9% |
| 72 | — | Embotelladora Andina S A | — | 1,479.0 | $36K | — | NEW | — | $24.60 | — |
| 73 | TMSL | T ROWE PRICE ETF INC SMALL MID | — | 988.0 | $36K | — | NEW | — | $36.67 | +13.1% |
| 74 | — | M TRON INDUSTRIES INC | — | 15,741.0 | $33K | — | NEW | — | $2.10 | — |
| 75 | PYLD | PIMCO ETF TR MULTISECTOR BD | — | 1,203.0 | $32K | — | NEW | — | $26.20 | -1.4% |
| 76 | YSS | York Space Systems Inc | Technology | 1,343.0 | $30K | — | NEW | — | $22.17 | -55.4% |
| 77 | AKTS | Aktis Oncology Inc | Healthcare | 1,551.0 | $28K | — | NEW | — | $17.89 | +22.2% |
| 78 | BWMX | Campalier S A de C V | Consumer Cyclical | 1,632.0 | $27K | — | NEW | — | $16.64 | +0.2% |
| 79 | REET | ISHARES TR GLOBAL REIT ETF | — | 1,055.0 | $27K | — | NEW | — | $25.15 | +5.2% |
| 80 | TVGN | TEVOGEN BIO HLDGS INC COM NEW | Healthcare | 5,806.0 | $26K | — | NEW | — | $4.52 | +67.5% |
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
29.8%
Financial Services
12.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.9%
Communication Services
6.6%
Real Estate
6.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
3.5%