Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PBJ | INVESCO EXCHANGE TRADED FD T D | — | 449.0 | $22K | — | -24.0 | -5.1% | $48.96 | -4.5% |
| 1422 | PMTS | CPI CARD GROUP INC | Financial Services | 1,491.0 | $22K | — | -922.0 | -38.2% | $14.51 | +26.1% |
| 1423 | BYND | BEYOND MEAT INC | Consumer Defensive | 30,415.0 | $21K | — | -21K | -41.3% | $0.70 | -1.7% |
| 1424 | FELV | FIDELITY COVINGTON TRUST ENHAN | — | 607.0 | $21K | — | -22.0 | -3.5% | $34.91 | +14.4% |
| 1425 | DSP | Viant Technology Inc | Technology | 1,886.0 | $21K | — | -755.0 | -28.6% | $11.20 | -1.6% |
| 1426 | FV | FIRST TR EXCHANGE TRADED FD DO | — | 343.0 | $21K | — | -85.0 | -19.9% | $60.50 | +20.3% |
| 1427 | GWRS | GLOBAL WATER RESOURCES INC | Utilities | 2,729.0 | $21K | — | -144.0 | -5.0% | $7.59 | -6.6% |
| 1428 | III | INFORMATION SERVICES GROUP INC | Technology | 5,326.0 | $20K | — | -259.0 | -4.6% | $3.84 | +5.3% |
| 1429 | NAGE | Niagen Bioscience Inc | Healthcare | 4,632.0 | $20K | — | -32K | -87.5% | $4.41 | -23.0% |
| 1430 | LARK | LANDMARK BANCORP INC | Financial Services | 820.0 | $20K | — | -36.0 | -4.2% | $24.80 | +18.1% |
| 1431 | — | FIDELITY COVINGTON TR MSCI HLT | — | 286.0 | $20K | — | -31.0 | -9.8% | $70.38 | — |
| 1432 | LAB | STANDARD BIOTOOLS INC | Healthcare | 21,634.0 | $20K | — | -4K | -13.9% | $0.92 | -11.7% |
| 1433 | XYF | X Financial | Financial Services | 5,118.0 | $20K | — | -29K | -84.8% | $3.88 | +22.2% |
| 1434 | — | PRINCETON BANCORP INC | — | 577.0 | $19K | — | -5.0 | -0.9% | $33.78 | — |
| 1435 | AVXL | Anavex Life Sciences Corp | Healthcare | 6,340.0 | $19K | — | -584.0 | -8.4% | $3.07 | -14.2% |
| 1436 | — | ACRES COMMERCIAL REALTY CORP | — | 1,000.0 | $19K | — | -4K | -78.4% | $19.32 | — |
| 1437 | SPHD | INVESCO EXCHNG TRADED FD TR II | — | 389.0 | $19K | — | -60.0 | -13.4% | $49.61 | +1.7% |
| 1438 | IHS | IHS HOLDING LIMITED | Communication Services | 2,343.0 | $19K | — | -263.0 | -10.1% | $8.23 | -0.8% |
| 1439 | FROG | JFROG LTD | Technology | 406.0 | $19K | — | -151K | -99.7% | $46.93 | +68.1% |
| 1440 | — | GBANK FINANCIAL HOLDINGS INC | — | 694.0 | $19K | — | -59.0 | -7.8% | $26.76 | — |
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
29.0%
Financial Services
12.5%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.6%
Real Estate
6.0%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
3.4%