Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | INNV | INNOVAGE HLDG CORP | Healthcare | 3,036.0 | $24K | — | +169.0 | +5.9% | $8.02 | +29.1% |
| 3562 | AVEM | AMERICAN CENTY ETF TR AVANTIS | — | 301.0 | $24K | — | +2.0 | +0.7% | $80.58 | +18.7% |
| 3563 | OVLY | Oak Valley Bancorp | Financial Services | 746.0 | $24K | — | +11.0 | +1.5% | $32.43 | +2.6% |
| 3564 | DCTH | DELCATH SYS INC | Healthcare | 2,604.0 | $24K | — | -109.0 | -4.0% | $9.28 | +32.8% |
| 3565 | ASUR | ASURE SOFTWARE INC | Technology | 2,801.0 | $24K | — | +477.0 | +20.5% | $8.60 | -10.5% |
| 3566 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 5,573.0 | $24K | — | -584.0 | -9.5% | $4.32 | +54.0% |
| 3567 | CHRS | COHERUS BIOSCIENCES INC | Healthcare | 14,230.0 | $24K | — | +5K | +62.0% | $1.69 | -12.4% |
| 3568 | BRBS | BLUE RIDGE BANKSHARES INC | Financial Services | 5,707.0 | $24K | — | — | — | $4.20 | -16.9% |
| 3569 | KRRO | Korro Bio Inc | Healthcare | 2,115.0 | $24K | — | +185.0 | +9.6% | $11.32 | +7.5% |
| 3570 | EEX | EMERALD HOLDING INC COM | Communication Services | 5,302.0 | $24K | — | -2K | -23.8% | $4.51 | +11.5% |
| 3571 | FQAL | FIDELITY QLTY FCTOR ETF | — | 329.0 | $24K | — | +55.0 | +20.1% | $72.60 | +9.6% |
| 3572 | FMAO | FARMERS MERCHANTS BANCORP INC | Financial Services | 928.0 | $24K | — | -28K | -96.8% | $25.67 | +16.6% |
| 3573 | — | SUNPOWER INC | — | 18,754.0 | $24K | — | — | — | $1.27 | — |
| 3574 | FDL | FIRST TR MORNINGSTAR DIV LEA S | — | 468.0 | $24K | — | +400.0 | +588.2% | $50.80 | -3.2% |
| 3575 | TG | TREDEGAR CORP | Industrials | 2,981.0 | $24K | — | +218.0 | +7.9% | $7.95 | +1.5% |
| 3576 | HWBK | Hawthorn Bancshares Inc | Financial Services | 703.0 | $24K | — | +27.0 | +4.0% | $33.69 | +16.4% |
| 3577 | DHS | WISDOMTREE TRUST HG-YIELDING E | — | 216.0 | $24K | — | -11.0 | -4.8% | $109.22 | +4.3% |
| 3578 | GDV | GABELLI DIV AND INC TR | Financial Services | 873.0 | $24K | — | — | — | $26.93 | +7.7% |
| 3579 | SLYG | SPDR SERIES TRUST DJWS SCAP GR | — | 242.0 | $23K | — | +7.0 | +3.0% | $96.66 | +21.0% |
| 3580 | QYLD | GLOBAL X FDS NASDAQ 100 COVER | — | 1,363.0 | $23K | — | -128.0 | -8.6% | $17.15 | +5.0% |
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
29.0%
Financial Services
12.5%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.6%
Real Estate
6.0%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
3.4%