Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 3,874.0 | $63K | — | -174.0 | -4.3% | $16.23 | +6.5% |
| 3242 | JEPQ | J P MORGAN EXCHANGE TRADED F N | — | 1,132.0 | $63K | — | +452.0 | +66.5% | $55.53 | +7.8% |
| 3243 | FSUN | FIRSTSUN CAPITAL BANCORP | Financial Services | 1,724.0 | $63K | — | +680.0 | +65.1% | $36.46 | +5.8% |
| 3244 | SUN | SUNOCO LP | Energy | 963.0 | $63K | — | -606.0 | -38.6% | $64.96 | +1.2% |
| 3245 | FRPH | FRP HLDGS INC | Real Estate | 2,848.0 | $62K | — | +1K | +75.6% | $21.88 | +12.9% |
| 3246 | — | RAMACO RES INC COM | — | 4,016.0 | $62K | — | +99.0 | +2.5% | $15.46 | — |
| 3247 | LXU | LSB INDS INC | Basic Materials | 4,166.0 | $62K | — | -357.0 | -7.9% | $14.90 | -28.5% |
| 3248 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 11,067.0 | $62K | — | -190.0 | -1.7% | $5.60 | -1.9% |
| 3249 | AMTB | AMERANT BANCORP INC | Financial Services | 2,811.0 | $62K | — | -10K | -78.8% | $22.04 | +13.3% |
| 3250 | IMCG | ISHARES TR MID GRWTH INDX | — | 786.0 | $62K | — | +145.0 | +22.6% | $78.75 | +22.3% |
| 3251 | IAI | ISHARES TR DJ BROKER-DEAL | — | 377.0 | $62K | — | +231.0 | +158.2% | $164.18 | +7.5% |
| 3252 | RR | Richtech Robotics Inc | Industrials | 29,464.0 | $62K | — | +11K | +58.3% | $2.09 | -8.4% |
| 3253 | PRFZ | INVESCO EXCHANGE TRADED FD T F | — | 1,337.0 | $61K | — | -343.0 | -20.4% | $45.87 | +18.4% |
| 3254 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 2,077.0 | $61K | — | -14.0 | -0.7% | $29.42 | +7.7% |
| 3255 | DFAC | DIMENSIONAL ETF TRUST US CORE | — | 1,567.0 | $61K | — | +2K | +2238.8% | $38.85 | +12.8% |
| 3256 | GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | — | 1,409.0 | $61K | — | — | — | $43.13 | +5.0% |
| 3257 | RUM | Rumble Inc | Technology | 11,905.0 | $61K | — | +1K | +13.7% | $5.10 | +21.7% |
| 3258 | SHEN | Shenandoah Telecommunications Company | Communication Services | 3,937.0 | $61K | — | -269.0 | -6.4% | $15.42 | -0.5% |
| 3259 | CGEM | CULLINAN MANAGEMENT INC | Healthcare | 4,272.0 | $61K | — | -20K | -82.5% | $14.21 | +27.3% |
| 3260 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 11,668.0 | $61K | — | -66K | -84.9% | $5.20 | +2.7% |
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
29.0%
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%