Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CLIMB BIO INC COM | — | 79.0 | $541.0 | — | NEW | — | $6.85 | — |
| 162 | UCFI | IRON HORSE ACQUISITIONS CORP | Financial Services | 90.0 | $496.0 | — | NEW | — | $5.51 | -0.0% |
| 163 | IEF | ISHARES TR 7-10 YR TRS BD | — | 5.0 | $488.0 | — | NEW | — | $97.60 | -6.6% |
| 164 | NGL | NGL ENERGY PARTNERS LP | Energy | 34.0 | $419.0 | — | NEW | — | $12.32 | +31.1% |
| 165 | HODL | VANECK BITCOIN TR SH BEN INT | — | 20.0 | $383.0 | — | NEW | — | $19.15 | +27.3% |
| 166 | METV | LISTED FD TR ROUNDHILL BALL | — | 20.0 | $319.0 | — | NEW | — | $15.95 | +36.2% |
| 167 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 67.0 | $313.0 | — | NEW | — | $4.67 | -5.7% |
| 168 | ASRV | AMERISERV FINL INC | Financial Services | 50.0 | $181.0 | — | NEW | — | $3.62 | +25.1% |
| 169 | ITB | ISHARES TR DJ HOME CONSTN | — | 2.0 | $181.0 | — | NEW | — | $90.50 | +0.5% |
| 170 | PSEC | PROSPECT ENERGY CORP | Financial Services | 61.0 | $159.0 | — | NEW | — | $2.61 | -15.6% |
| 171 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 9.0 | $151.0 | — | NEW | — | $16.78 | +22.4% |
| 172 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 125.0 | $149.0 | — | NEW | — | $1.19 | -22.7% |
| 173 | VWOB | VANGUARD WHITEHALL FDS INC EME | — | 2.0 | $131.0 | — | NEW | — | $65.50 | -0.6% |
| 174 | NETL | ETF SER SOLUTIONS NETLEASE COR | — | 5.0 | $123.0 | — | NEW | — | $24.60 | +0.7% |
| 175 | SCHZ | SCHWAB STRATEGIC TR US AGGREGA | — | 5.0 | $116.0 | — | NEW | — | $23.20 | -3.1% |
| 176 | EUSA | ISHARES INC MSCI USA IDX | — | 1.0 | $102.0 | — | NEW | — | $102.00 | +11.8% |
| 177 | APYX | APYX MED CORP | Healthcare | 26.0 | $96.0 | — | NEW | — | $3.69 | -20.1% |
| 178 | VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | — | 1.0 | $95.0 | — | NEW | — | $95.00 | -18.1% |
| 179 | SPHY | ST STR SPDR PORT HIGH YIELD BD | — | 4.0 | $90.0 | — | NEW | — | $22.50 | +2.3% |
| 180 | VCIT | VANGUARD SCOTTSDALE FDS INT-TE | — | 1.0 | $90.0 | — | NEW | — | $90.00 | -11.2% |
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%