Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ABSI | Absci Corp | Healthcare | 11,021.0 | $33K | — | -457.0 | -4.0% | $3.00 | +230.7% |
| 1362 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 823.0 | $32K | — | -63.0 | -7.1% | $39.43 | +15.4% |
| 1363 | WTBA | WEST BANCORPORATION INC | Financial Services | 1,363.0 | $32K | — | -101.0 | -6.9% | $23.79 | +23.4% |
| 1364 | EEMS | ISHARES INC MSCI EM SML CP | — | 468.0 | $32K | — | -221.0 | -32.1% | $69.18 | +9.7% |
| 1365 | ILCB | ISHARES TR LRGE CORE INDX | — | 360.0 | $32K | — | -4K | -91.9% | $89.90 | +19.0% |
| 1366 | IMCB | ISHARES TR MID CORE INDEX | — | 387.0 | $32K | — | -4.0 | -1.0% | $83.26 | +15.4% |
| 1367 | BVS | BIOVENTUS INC | Healthcare | 3,501.0 | $32K | — | -319.0 | -8.3% | $9.13 | +50.5% |
| 1368 | FNX | FIRST TR MID CAP CORE ALPHAD C | — | 245.0 | $31K | — | -221.0 | -47.4% | $128.07 | +7.2% |
| 1369 | FNLC | FIRST BANCORP INC ME | Financial Services | 1,119.0 | $31K | — | -201.0 | -15.2% | $28.03 | +22.5% |
| 1370 | CYRX | CRYOPORT INC | Industrials | 3,751.0 | $31K | — | -16K | -81.4% | $8.28 | +109.7% |
| 1371 | KMTS | Kestra Medical Technologies Ltd | Healthcare | 1,552.0 | $31K | — | -11.0 | -0.7% | $19.93 | +36.8% |
| 1372 | FELC | FIDELITY COVINGTON TRUST ENHAN | — | 850.0 | $31K | — | -540.0 | -38.9% | $36.27 | +20.8% |
| 1373 | FCOM | FIDELITY COVINGTON TR TELECOMM | — | 447.0 | $30K | — | -55.0 | -11.0% | $68.06 | +7.8% |
| 1374 | APPS | DIGITAL TURBINE INC | Technology | 10,307.0 | $30K | — | -177K | -94.5% | $2.88 | +294.8% |
| 1375 | NRC | NATIONAL RESEARCH CORPORATION | Healthcare | 1,728.0 | $29K | — | -480.0 | -21.7% | $16.98 | +17.2% |
| 1376 | FDMT | 4D Molecular Therapeutics Inc | Healthcare | 3,143.0 | $29K | — | -267.0 | -7.8% | $9.31 | +53.6% |
| 1377 | BMRC | BANK OF MARIN BANCORP | Financial Services | 1,136.0 | $29K | — | -133.0 | -10.5% | $25.63 | +9.2% |
| 1378 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 892.0 | $29K | — | -101.0 | -10.2% | $31.98 | +18.6% |
| 1379 | HNST | HONEST CO INC | Consumer Cyclical | 9,665.0 | $28K | — | -331.0 | -3.3% | $2.94 | +80.4% |
| 1380 | QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | — | 569.0 | $28K | — | -140.0 | -19.8% | $49.69 | +12.3% |
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%