Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 1,699.0 | $34K | — | NEW | — | $19.90 | +20.0% |
| 3442 | VIS | VANGUARD WORLD FDS INDUSTRIAL | — | 113.0 | $34K | — | NEW | — | $298.44 | +18.1% |
| 3443 | AEVA | Aeva Technologies Inc | Consumer Cyclical | 2,538.0 | $34K | — | NEW | — | $13.28 | +57.3% |
| 3444 | ESEA | EUROSEAS LTD | Industrials | 612.0 | $34K | — | NEW | — | $55.04 | +20.6% |
| 3445 | DNUT | KRISPY KREME INC | Consumer Defensive | 8,342.0 | $34K | — | NEW | — | $4.02 | -11.9% |
| 3446 | — | SUPER MICRO COMPUTER INC | — | 37,000.0 | $34K | — | NEW | — | $0.91 | — |
| 3447 | — | AMERICAN COASTAL INS CORP COM | — | 2,650.0 | $33K | — | NEW | — | $12.63 | — |
| 3448 | PSNL | Personalis Inc | Healthcare | 4,184.0 | $33K | — | NEW | — | $7.96 | +63.6% |
| 3449 | MH | PLATINUM EQUITY LLC | Consumer Defensive | 2,013.0 | $33K | — | NEW | — | $16.50 | -42.5% |
| 3450 | PCYO | Pure Cycle Corp | Utilities | 3,015.0 | $33K | — | NEW | — | $10.99 | +2.2% |
| 3451 | FBT | FIRST TR EXCHANGE TRADED FD AM | — | 160.0 | $33K | — | NEW | — | $206.52 | +19.6% |
| 3452 | EVGO | EVgo Inc | Consumer Cyclical | 11,345.0 | $33K | — | NEW | — | $2.91 | -39.5% |
| 3453 | BMRC | BANK OF MARIN BANCORP | Financial Services | 1,269.0 | $33K | — | NEW | — | $26.01 | +6.8% |
| 3454 | — | PG E CORPORATION | — | 40,250.0 | $33K | — | NEW | — | $0.82 | — |
| 3455 | IHE | ISHARES TR DJ PHARMA INDX | — | 389.0 | $33K | — | NEW | — | $84.83 | +16.9% |
| 3456 | OFLX | OMEGA FLEX INC | Industrials | 1,120.0 | $33K | — | NEW | — | $29.44 | +7.7% |
| 3457 | — | REZOLVE AI LTD | — | 12,774.0 | $33K | — | NEW | — | $2.57 | — |
| 3458 | WBTN | NAVER Corporation | Technology | 2,518.0 | $33K | — | NEW | — | $13.03 | -10.4% |
| 3459 | FCAP | FIRST CAPITAL INC | Financial Services | 554.0 | $33K | — | NEW | — | $59.20 | +11.7% |
| 3460 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 6,536.0 | $33K | — | NEW | — | $4.99 | — |
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%