Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | LOVE | Lovesac Co | Consumer Cyclical | 2,654.0 | $39K | — | -19K | -87.7% | $14.77 | +2.8% |
| 1342 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 2,550.0 | $39K | — | -422.0 | -14.2% | $15.21 | -2.6% |
| 1343 | CABO | CABLE ONE INC | Communication Services | 425.0 | $39K | — | -307.0 | -41.9% | $91.21 | -83.9% |
| 1344 | PFIS | PEOPLES FINANCIAL SERVICES CORP | Financial Services | 708.0 | $38K | — | -63.0 | -8.2% | $53.33 | +30.9% |
| 1345 | ESML | ISHARES TR MSCI USA SMALL | — | 799.0 | $38K | — | -62.0 | -7.2% | $46.99 | +12.5% |
| 1346 | BSRR | SIERRA BANCORP | Financial Services | 1,097.0 | $37K | — | -99.0 | -8.3% | $33.92 | +17.6% |
| 1347 | HYLN | Hyliion Holdings Corp | Consumer Cyclical | 20,728.0 | $36K | — | -1K | -5.9% | $1.76 | +139.8% |
| 1348 | WRD | WeRide Inc | Technology | 4,500.0 | $36K | — | -31K | -87.4% | $8.09 | -31.6% |
| 1349 | OPK | OPKO HEALTH INC | Healthcare | 31,816.0 | $36K | — | -3K | -8.3% | $1.14 | +43.9% |
| 1350 | UDMY | Udemy Inc | Consumer Defensive | 7,777.0 | $36K | — | -20K | -72.4% | $4.62 | +0.2% |
| 1351 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 7,394.0 | $35K | — | -5K | -39.4% | $4.80 | -12.7% |
| 1352 | MNTK | Montauk Renewables Inc | Utilities | 31,293.0 | $35K | — | -1K | -4.0% | $1.13 | +158.5% |
| 1353 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 730.0 | $35K | — | -76.0 | -9.4% | $48.52 | +37.0% |
| 1354 | VIS | VANGUARD WORLD FDS INDUSTRIAL | — | 111.0 | $35K | — | -2.0 | -1.8% | $312.34 | +4.7% |
| 1355 | RWK | INVESCO EXCHNG TRADED FD TR SN | — | 270.0 | $35K | — | -61.0 | -18.4% | $128.31 | +10.2% |
| 1356 | CENT | CENTRAL GARDEN PET COMPANY | — | 929.0 | $34K | — | -40.0 | -4.1% | $36.77 | — |
| 1357 | FVD | FIRST TR VALUE LINE DIVID IN S | — | 725.0 | $34K | — | -612.0 | -45.8% | $47.01 | +1.1% |
| 1358 | COFS | CHOICEONE FINANCIAL SERVICES INC | Financial Services | 1,198.0 | $34K | — | -43.0 | -3.5% | $28.12 | +17.6% |
| 1359 | YEXT | Yext Inc | Technology | 8,743.0 | $34K | — | -998.0 | -10.2% | $3.84 | +68.5% |
| 1360 | VOTE | ENGINE NO 1 ETF TRUST TRANSFRM | — | 438.0 | $33K | — | -11.0 | -2.5% | $76.30 | +19.3% |
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%