Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | FLOC | Flowco Holdings Inc | Energy | 1,531.0 | $29K | — | NEW | — | $18.74 | +16.3% |
| 3502 | BVS | BIOVENTUS INC | Healthcare | 3,820.0 | $28K | — | NEW | — | $7.44 | +31.5% |
| 3503 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP | — | 254.0 | $28K | — | NEW | — | $111.85 | +15.3% |
| 3504 | ISTR | INVESTAR HLDG CORP | Financial Services | 1,063.0 | $28K | — | NEW | — | $26.72 | +11.8% |
| 3505 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 993.0 | $28K | — | NEW | — | $28.55 | +29.4% |
| 3506 | ATEX | Anterix Inc | Communication Services | 1,284.0 | $28K | — | NEW | — | $21.83 | +310.8% |
| 3507 | LUNG | Pulmonx Corp | Healthcare | 12,574.0 | $28K | — | NEW | — | $2.21 | -43.4% |
| 3508 | RCEL | AVITA Medical Inc | Healthcare | 8,047.0 | $28K | — | NEW | — | $3.45 | +15.1% |
| 3509 | VALU | ARNOLD BERNHARD CO INC | Financial Services | 719.0 | $28K | — | NEW | — | $38.43 | +1.2% |
| 3510 | CGXU | CAPITAL GROUP INTL FOCUS EQT S | — | 928.0 | $27K | — | NEW | — | $29.55 | +16.5% |
| 3511 | FUNC | FIRST UNITED CORPORATION | Financial Services | 732.0 | $27K | — | NEW | — | $37.44 | +21.3% |
| 3512 | DCTH | DELCATH SYS INC | Healthcare | 2,713.0 | $27K | — | NEW | — | $10.10 | +28.1% |
| 3513 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 2,230.0 | $27K | — | NEW | — | $12.26 | -6.9% |
| 3514 | UFI | UNIFI INC | Consumer Cyclical | 7,761.0 | $27K | — | NEW | — | $3.50 | +37.1% |
| 3515 | ESGE | ISHARES INC MSCI EM ESG SE | — | 615.0 | $27K | — | NEW | — | $44.15 | +21.6% |
| 3516 | — | KULR Technology Group Inc | — | 9,167.0 | $27K | — | NEW | — | $2.96 | — |
| 3517 | BCML | BAYCOM CORP | Financial Services | 922.0 | $27K | — | NEW | — | $29.39 | +11.1% |
| 3518 | FV | FIRST TR EXCHANGE TRADED FD DO | — | 428.0 | $27K | — | NEW | — | $62.97 | +16.3% |
| 3519 | — | BV FINANCIAL INC | — | 1,483.0 | $27K | — | NEW | — | $18.14 | — |
| 3520 | IMMR | IMMERSION CORP | Technology | 3,951.0 | $27K | — | NEW | — | $6.80 | +3.2% |
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%