Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 12,874.0 | $38K | — | NEW | — | $2.93 | +310.6% |
| 3402 | SKYY | FIRST TR EXCHANGE TRADED FD IS | — | 289.0 | $38K | — | NEW | — | $130.08 | -0.4% |
| 3403 | PFIS | PEOPLES FINANCIAL SERVICES CORP | Financial Services | 771.0 | $38K | — | NEW | — | $48.71 | +37.6% |
| 3404 | — | RITHM PPTY TR INC COM NEW SHS | — | 2,262.0 | $38K | — | NEW | — | $16.58 | — |
| 3405 | FVCB | FVCBankcorp Inc | Financial Services | 2,681.0 | $37K | — | NEW | — | $13.91 | +26.1% |
| 3406 | FRST | Primis Financial Corp | Financial Services | 2,662.0 | $37K | — | NEW | — | $13.91 | +19.7% |
| 3407 | FRPH | FRP HLDGS INC | Real Estate | 1,622.0 | $37K | — | NEW | — | $22.79 | +11.4% |
| 3408 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 806.0 | $37K | — | NEW | — | $45.82 | +30.4% |
| 3409 | — | VENTYX BIOSCIENCES INC | — | 4,080.0 | $37K | — | NEW | — | $9.03 | — |
| 3410 | FCOM | FIDELITY COVINGTON TR TELECOMM | — | 502.0 | $37K | — | NEW | — | $73.35 | -6.9% |
| 3411 | COFS | CHOICEONE FINANCIAL SERVICES INC | Financial Services | 1,241.0 | $37K | — | NEW | — | $29.52 | +11.4% |
| 3412 | NFE | NEW FORTRESS ENERGY INC | Utilities | 31,861.0 | $36K | — | NEW | — | $1.14 | -70.5% |
| 3413 | BEP | Brookfield Corporation | Utilities | 1,339.0 | $36K | — | NEW | — | $27.06 | +30.4% |
| 3414 | SLS | SELLAS LIFE SCIENCES GROUP INC | Healthcare | 9,560.0 | $36K | — | NEW | — | $3.77 | +228.7% |
| 3415 | VOTE | ENGINE NO 1 ETF TRUST TRANSFRM | — | 449.0 | $36K | — | NEW | — | $80.22 | +7.7% |
| 3416 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 10,229.0 | $36K | — | NEW | — | $3.51 | -7.4% |
| 3417 | CHGG | CHEGG INC | Consumer Defensive | 38,536.0 | $36K | — | NEW | — | $0.93 | +21.5% |
| 3418 | PROP | PRAIRIE OPER CO | Financial Services | 21,152.0 | $36K | — | NEW | — | $1.69 | -60.9% |
| 3419 | — | VERASTEM INC | — | 4,629.0 | $36K | — | NEW | — | $7.72 | — |
| 3420 | FEX | FIRST TR LRGE CP CORE ALPHA CO | — | 300.0 | $36K | — | NEW | — | $118.62 | +16.4% |
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
30.1%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%