Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | FDMT | 4D Molecular Therapeutics Inc | Healthcare | 3,410.0 | $26K | — | NEW | — | $7.50 | +54.7% |
| 3542 | — | GBANK FINANCIAL HOLDINGS INC | — | 753.0 | $26K | — | NEW | — | $33.89 | — |
| 3543 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 23,806.0 | $25K | — | NEW | — | $1.07 | -48.5% |
| 3544 | MDV | MODIV INC | Real Estate | 1,764.0 | $25K | — | NEW | — | $14.39 | +22.6% |
| 3545 | — | TYLER TECHNOLOGIES INC | — | 25,000.0 | $25K | — | NEW | — | $1.01 | — |
| 3546 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 1,504.0 | $25K | — | NEW | — | $16.76 | +3.1% |
| 3547 | BOC | Boston Omaha Corp | Communication Services | 2,034.0 | $25K | — | NEW | — | $12.37 | +9.7% |
| 3548 | SPCE | VIRGIN GALACTIC HOLDINGS INC C | Industrials | 7,794.0 | $25K | — | NEW | — | $3.21 | -8.1% |
| 3549 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 3,027.0 | $25K | — | NEW | — | $8.23 | -14.3% |
| 3550 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 1,402.0 | $25K | — | NEW | — | $17.76 | +14.3% |
| 3551 | PCB | PCB BANCORP | Financial Services | 1,147.0 | $25K | — | NEW | — | $21.65 | +29.7% |
| 3552 | AVXL | Anavex Life Sciences Corp | Healthcare | 6,924.0 | $25K | — | NEW | — | $3.56 | -26.4% |
| 3553 | LCNB | LCNB CORP | Financial Services | 1,496.0 | $25K | — | NEW | — | $16.39 | +13.0% |
| 3554 | BRBS | BLUE RIDGE BANKSHARES INC | Financial Services | 5,707.0 | $24K | — | NEW | — | $4.27 | -15.9% |
| 3555 | GWRS | GLOBAL WATER RESOURCES INC | Utilities | 2,873.0 | $24K | — | NEW | — | $8.45 | -14.1% |
| 3556 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 2,355.0 | $24K | — | NEW | — | $10.29 | +0.1% |
| 3557 | GDV | GABELLI DIV AND INC TR | Financial Services | 873.0 | $24K | — | NEW | — | $27.76 | +3.7% |
| 3558 | FRMI | Fermi Inc | Utilities | 3,025.0 | $24K | — | NEW | — | $8.00 | +18.6% |
| 3559 | — | LIFECORE BIOMEDICAL INC | — | 2,956.0 | $24K | — | NEW | — | $8.18 | — |
| 3560 | FSBW | FS BANCORP INC | Financial Services | 586.0 | $24K | — | NEW | — | $41.20 | +4.9% |
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%