Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Karman Topco LP | — | 312.0 | $7K | — | NEW | — | $21.14 | — |
| 102 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 320.0 | $6K | — | NEW | — | $18.94 | -19.4% |
| 103 | IVES | WEDBUSH SER TR DAN IVES WEDBUS | — | 196.0 | $6K | — | NEW | — | $28.37 | +30.4% |
| 104 | BWAY | BRAINSWAY LTD SPONSORED ADS | Healthcare | 390.0 | $5K | — | NEW | — | $13.29 | +9.1% |
| 105 | ARKX | ARK ETF TR ARK SPACE EXPL | — | 168.0 | $5K | — | NEW | — | $29.35 | +12.4% |
| 106 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 1,343.0 | $5K | — | NEW | — | $3.59 | +0.1% |
| 107 | — | ALMONTY INDS INC | — | 315.0 | $5K | — | NEW | — | $14.48 | — |
| 108 | IYT | ISHARES TR US TRSPRTION | — | 60.0 | $4K | — | NEW | — | $74.60 | +13.4% |
| 109 | AFLG | FIRST TR EXCHNG TRADED FD VI A | — | 115.0 | $4K | — | NEW | — | $38.57 | +11.2% |
| 110 | DWLD | DAVIS FUNDAMENTAL ETF TR SELEC | — | 100.0 | $4K | — | NEW | — | $43.81 | +4.8% |
| 111 | ASM | AVINO SILVER N GOLD MINES LT | Basic Materials | 690.0 | $4K | — | NEW | — | $6.32 | -4.3% |
| 112 | JOET | VIRTUS ETF TR II VIRTUS US QLT | — | 100.0 | $4K | — | NEW | — | $40.03 | +12.8% |
| 113 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 3,273.0 | $4K | — | NEW | — | $1.14 | +152.2% |
| 114 | — | AMERICAS GOLD AND SILVER COR | — | 694.0 | $4K | — | NEW | — | $5.22 | — |
| 115 | FENY | FIDELITY COVINGTON TR MSCI ENE | — | 106.0 | $4K | — | NEW | — | $34.02 | -11.5% |
| 116 | DGT | SPDR SERIES TRUST DJ GLB TITAN | — | 20.0 | $3K | — | NEW | — | $169.55 | +8.3% |
| 117 | — | KORE GROUP HLDGS INC | — | 365.0 | $3K | — | NEW | — | $9.02 | — |
| 118 | ASYS | AMTECH SYS INC | Technology | 240.0 | $3K | — | NEW | — | $11.68 | +72.1% |
| 119 | JGLO | J P MORGAN EXCHANGE TRADED F G | — | 42.0 | $3K | — | NEW | — | $65.26 | +7.5% |
| 120 | NACP | IMPACT SHS FDS I TR NAACP MINO | — | 55.0 | $3K | — | NEW | — | $48.36 | +22.6% |
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
29.0%
Financial Services
12.5%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.6%
Real Estate
6.0%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
3.4%