Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | HZO | MARINEMAX INC | Consumer Cyclical | 1,681.0 | $45K | — | -119.0 | -6.6% | $27.06 | +93.8% |
| 1322 | ACNB | ACNB CORP | Financial Services | 940.0 | $45K | — | -74.0 | -7.3% | $47.87 | +33.1% |
| 1323 | CLBK | COLUMBIA BANK MHC | Financial Services | 2,505.0 | $44K | — | -2K | -40.1% | $17.51 | -35.3% |
| 1324 | MCBS | METROCITY BANKSHARES INC | Financial Services | 1,519.0 | $44K | — | -109.0 | -6.7% | $28.67 | +22.0% |
| 1325 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 3,129.0 | $43K | — | -187.0 | -5.6% | $13.86 | +1.7% |
| 1326 | ATEX | Anterix Inc | Communication Services | 1,134.0 | $43K | — | -150.0 | -11.7% | $38.19 | +113.2% |
| 1327 | BYRN | Byrna Technologies Inc | Industrials | 4,660.0 | $43K | — | -48K | -91.2% | $9.18 | -62.0% |
| 1328 | KRNY | KEARNY FINANCIAL CORP | Financial Services | 5,628.0 | $42K | — | -6K | -52.8% | $7.55 | +24.0% |
| 1329 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 8,576.0 | $42K | — | -596.0 | -6.5% | $4.94 | -36.6% |
| 1330 | — | SEANERGY MARITIME HOLDINGS CORP | — | 3,471.0 | $42K | — | -918.0 | -20.9% | $12.01 | — |
| 1331 | ROBO | EXCHANGE TRADED CONCEPTS TR RO | — | 609.0 | $42K | — | -97.0 | -13.7% | $68.43 | +18.5% |
| 1332 | AVDV | AMERICAN CENTY ETF TR INTL SMC | — | 417.0 | $42K | — | -89.0 | -17.6% | $99.86 | +11.3% |
| 1333 | SPRY | ARS Pharmaceuticals Inc | Healthcare | 5,140.0 | $41K | — | -665.0 | -11.5% | $8.03 | -49.2% |
| 1334 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 1,705.0 | $41K | — | -68.0 | -3.8% | $23.80 | +12.5% |
| 1335 | — | Ceribell Inc | — | 2,213.0 | $41K | — | -705.0 | -24.2% | $18.33 | — |
| 1336 | IHRT | IHEARTMEDIA INC | Communication Services | 13,604.0 | $40K | — | -2K | -12.5% | $2.92 | -21.6% |
| 1337 | FNDE | SCHWAB STRATEGIC TR SCHWB FDT | — | 1,038.0 | $40K | — | -8.0 | -0.8% | $38.26 | +10.1% |
| 1338 | SDVY | FIRST TR EXHCANGE TRADED FD SM | — | 1,005.0 | $40K | — | -146.0 | -12.7% | $39.43 | +4.8% |
| 1339 | CEVA | CEVA INC | Technology | 2,109.0 | $39K | — | -114.0 | -5.1% | $18.68 | +93.8% |
| 1340 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 2,355.0 | $39K | — | -45.0 | -1.9% | $16.71 | +21.7% |
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%