Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 1,486.0 | $90K | — | -72.0 | -4.6% | $60.72 | +19.2% |
| 3122 | NXDT | NEXPOINT CR STRATEGIES FD | Financial Services | 19,303.0 | $90K | — | +6K | +49.6% | $4.67 | +2.1% |
| 3123 | PEBO | PEOPLES BANCORP INC | Financial Services | 2,741.0 | $90K | — | -111.0 | -3.9% | $32.87 | +17.2% |
| 3124 | UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | Real Estate | 2,225.0 | $90K | — | +255.0 | +12.9% | $40.47 | +6.0% |
| 3125 | CFFN | CAPITOL FED FINL INC | Financial Services | 12,557.0 | $90K | — | -954.0 | -7.1% | $7.13 | +18.9% |
| 3126 | SPYG | SPDR SERIES TRUST DJWS LGCAP G | — | 914.0 | $89K | — | +146.0 | +19.0% | $97.91 | +17.1% |
| 3127 | CSIQ | CANADIAN SOLAR INC | Energy | 6,880.0 | $89K | — | NEW | — | $12.98 | +18.6% |
| 3128 | SPMD | SPDR SERIES TRUST DJWS MIDCAP | — | 1,503.0 | $89K | — | -1K | -40.5% | $59.23 | +12.7% |
| 3129 | NABL | N ABLE INC | Technology | 18,923.0 | $88K | — | +931.0 | +5.2% | $4.67 | -24.2% |
| 3130 | CAC | CAMDEN NATIONAL CORPORATION | Financial Services | 1,860.0 | $88K | — | -91.0 | -4.7% | $47.45 | +14.5% |
| 3131 | GPRO | GOPRO INC | Technology | 114,287.0 | $88K | — | +40K | +54.0% | $0.77 | -2.7% |
| 3132 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 5,614.0 | $88K | — | +88.0 | +1.6% | $15.67 | +4.8% |
| 3133 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 266.0 | $87K | — | +82.0 | +44.6% | $328.68 | +79.5% |
| 3134 | ODC | OIL DRI CORP AMER | Basic Materials | 1,338.0 | $87K | — | -38.0 | -2.8% | $65.10 | +55.8% |
| 3135 | BBW | BUILD A BEAR WORKSHOP | Consumer Cyclical | 2,306.0 | $86K | — | -3K | -60.0% | $37.44 | -16.3% |
| 3136 | — | ALLIED GOLD CORPORATION | — | 2,776.0 | $86K | — | -48K | -94.5% | $30.90 | — |
| 3137 | XPEL | Xpel Inc | Consumer Cyclical | 1,936.0 | $86K | — | -63.0 | -3.1% | $44.26 | +8.2% |
| 3138 | SPOK | SPOK HLDGS INC | Healthcare | 7,851.0 | $86K | — | +4K | +110.0% | $10.90 | -2.3% |
| 3139 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 17,675.0 | $86K | — | NEW | — | $4.84 | +7.2% |
| 3140 | SPMO | INVESCO EXCHNG TRADED FD TR SN | — | 762.0 | $85K | — | +697.0 | +1072.3% | $112.11 | +37.5% |
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
29.0%
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%