Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | CLPT | Clearpoint Neuro Inc | Healthcare | 2,380.0 | $33K | — | NEW | — | $13.68 | +35.1% |
| 3462 | TWI | TITAN INTERNATIONAL INC | Industrials | 4,156.0 | $33K | — | NEW | — | $7.83 | +2.4% |
| 3463 | WTBA | WEST BANCORPORATION INC | Financial Services | 1,464.0 | $32K | — | NEW | — | $22.19 | +21.5% |
| 3464 | IMCB | ISHARES TR MID CORE INDEX | — | 391.0 | $32K | — | NEW | — | $82.77 | +16.0% |
| 3465 | III | INFORMATION SERVICES GROUP INC | Technology | 5,585.0 | $32K | — | NEW | — | $5.78 | -27.3% |
| 3466 | LAB | STANDARD BIOTOOLS INC | Healthcare | 25,138.0 | $32K | — | NEW | — | $1.28 | -42.6% |
| 3467 | FHTX | Foghorn Therapeutics Inc | Healthcare | 5,938.0 | $32K | — | NEW | — | $5.40 | -21.9% |
| 3468 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 2,441.0 | $32K | — | NEW | — | $13.10 | +3.8% |
| 3469 | MED | MEDIFAST INC | Consumer Cyclical | 2,994.0 | $32K | — | NEW | — | $10.68 | -1.6% |
| 3470 | DSP | Viant Technology Inc | Technology | 2,641.0 | $32K | — | NEW | — | $12.04 | -2.1% |
| 3471 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 1,214.0 | $32K | — | NEW | — | $26.14 | +11.9% |
| 3472 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 886.0 | $32K | — | NEW | — | $35.80 | +25.1% |
| 3473 | FVRR | FIVERR INTERNATIONAL LTD | Communication Services | 1,600.0 | $32K | — | NEW | — | $19.76 | -43.7% |
| 3474 | CZNC | CITIZENS NORTHERN CORPORATION | Financial Services | 1,562.0 | $32K | — | NEW | — | $20.17 | +16.5% |
| 3475 | CENT | CENTRAL GARDEN PET COMPANY | Consumer Defensive | 969.0 | $31K | — | NEW | — | $32.15 | +39.7% |
| 3476 | EEX | EMERALD HOLDING INC COM | Communication Services | 6,957.0 | $31K | — | NEW | — | $4.47 | +12.1% |
| 3477 | SVC | SERVICE PPTYS TR COM SH BEN IN | Real Estate | 16,843.0 | $31K | — | NEW | — | $1.84 | -7.1% |
| 3478 | SAMG | Silvercrest Asset Management Group Inc | Financial Services | 2,030.0 | $31K | — | NEW | — | $15.19 | -23.6% |
| 3479 | MKTW | MARKETWISE INC | Technology | 2,047.0 | $31K | — | NEW | — | $15.02 | +13.0% |
| 3480 | PPA | INVESCO EXCHANGE TRADED FD T A | — | 196.0 | $31K | — | NEW | — | $156.63 | +9.5% |
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
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%