Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | ALLIED GOLD CORPORATION | — | 2,776.0 | $86K | — | -48K | -94.5% | $30.90 | — |
| 1222 | XPEL | Xpel Inc | Consumer Cyclical | 1,936.0 | $86K | — | -63.0 | -3.1% | $44.26 | -1.8% |
| 1223 | TDAY | GANNETT CO INC NEW COM | Communication Services | 12,084.0 | $85K | — | -723.0 | -5.7% | $7.05 | -8.9% |
| 1224 | IBB | ISHARES TR ISHARES BIOTECH | — | 499.0 | $84K | — | -241.0 | -32.6% | $168.92 | +24.2% |
| 1225 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 12,959.0 | $83K | — | -27K | -67.8% | $6.37 | +85.9% |
| 1226 | PAX | PATRIA HOLDINGS LIMITED | Financial Services | 6,534.0 | $82K | — | -2K | -24.2% | $12.60 | -18.7% |
| 1227 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 3,164.0 | $82K | — | -137.0 | -4.2% | $25.92 | -7.1% |
| 1228 | PENG | PENGUIN SOLUTIONS INC | Technology | 4,659.0 | $82K | — | -18K | -79.2% | $17.60 | +219.4% |
| 1229 | AVUV | AMERICAN CENTY ETF TR US SML C | — | 726.0 | $80K | — | -546.0 | -42.9% | $110.42 | +9.0% |
| 1230 | NEWT | NEWTEK BUSINESS SVCS INC | Financial Services | 7,300.0 | $80K | — | -18K | -71.6% | $10.95 | +2.8% |
| 1231 | IWV | ISHARES TR RUSSELL 3000 | — | 215.0 | $80K | — | -3.0 | -1.4% | $370.68 | +17.8% |
| 1232 | — | ATS CORPORATION | — | 2,828.0 | $79K | — | -6K | -66.8% | $28.10 | — |
| 1233 | ICF | ISHARES TR COHENANDST RLTY | — | 1,274.0 | $79K | — | -430.0 | -25.2% | $61.88 | +3.0% |
| 1234 | JBGS | JBG SMITH PPTYS | Real Estate | 5,323.0 | $78K | — | -2K | -28.4% | $14.61 | -27.9% |
| 1235 | CPSS | CONSUMER PORTFOLIO SERVICES INC | Financial Services | 9,864.0 | $76K | — | -88K | -89.9% | $7.73 | +23.7% |
| 1236 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 2,422.0 | $75K | — | -175.0 | -6.7% | $31.09 | -0.0% |
| 1237 | AMLP | ALPS ETF TR ALERIAN MLP | — | 1,398.0 | $74K | — | -298.0 | -17.6% | $52.63 | +0.8% |
| 1238 | IYR | ISHARES TR DJ US REAL EST | — | 778.0 | $74K | — | -46.0 | -5.6% | $94.56 | +2.2% |
| 1239 | GERN | GERON CORP | Healthcare | 49,047.0 | $73K | — | -176K | -78.2% | $1.49 | -15.4% |
| 1240 | NEO | NEOGENOMICS INC | Healthcare | 9,837.0 | $73K | — | -396.0 | -3.9% | $7.42 | +160.5% |
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%