Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | BELFA | BEL FUSE INC | Technology | 151.0 | $23K | — | NEW | — | $151.80 | +75.1% |
| 3582 | — | SEMLER SCIENTIFIC INC | — | 1,497.0 | $23K | — | NEW | — | $15.29 | — |
| 3583 | FDVV | FIDELITY CORE DIVID ETF | — | 402.0 | $23K | — | NEW | — | $56.69 | +6.1% |
| 3584 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 854.0 | $23K | — | NEW | — | $26.68 | +10.8% |
| 3585 | — | TRUBRIDGE INC | — | 1,029.0 | $23K | — | NEW | — | $22.07 | — |
| 3586 | — | MIDDLEFIELD BANC CORP | — | 656.0 | $23K | — | NEW | — | $34.54 | — |
| 3587 | MYFW | FIRST WESTERN FINANCIAL INC | Financial Services | 841.0 | $23K | — | NEW | — | $26.81 | +19.0% |
| 3588 | LRMR | Larimar Therapeutics Inc | Healthcare | 5,917.0 | $23K | — | NEW | — | $3.81 | -3.9% |
| 3589 | FENC | Fennec Pharmaceuticals Inc | Healthcare | 2,924.0 | $23K | — | NEW | — | $7.70 | +43.1% |
| 3590 | USAU | U S GOLD CORP | Basic Materials | 1,156.0 | $22K | — | NEW | — | $19.41 | -22.4% |
| 3591 | LARK | LANDMARK BANCORP INC | Financial Services | 856.0 | $22K | — | NEW | — | $26.19 | +22.2% |
| 3592 | — | FIRST SAVINGS FINANCIAL GROUP INC | — | 703.0 | $22K | — | NEW | — | $31.86 | — |
| 3593 | OVBC | OHIO VALLEY BANC CORP | Financial Services | 559.0 | $22K | — | NEW | — | $39.98 | +11.5% |
| 3594 | HTGC | HERCULES TECH GROWTH CAP INC | Financial Services | 1,187.0 | $22K | — | NEW | — | $18.82 | -17.2% |
| 3595 | — | Monopar Therapeutics Inc | — | 341.0 | $22K | — | NEW | — | $65.30 | — |
| 3596 | FVAL | FIDELITY VLU FACTOR ETF | — | 308.0 | $22K | — | NEW | — | $72.27 | +7.4% |
| 3597 | PNRG | PRIMEENERGY CORP | Energy | 130.0 | $22K | — | NEW | — | $171.00 | +2.1% |
| 3598 | — | Inhibikase Therapeutics Inc | — | 10,814.0 | $22K | — | NEW | — | $2.05 | — |
| 3599 | BBCA | J P MORGAN EXCHANGE-TRADED FD | — | 238.0 | $22K | — | NEW | — | $93.00 | +7.3% |
| 3600 | SLYG | SPDR SERIES TRUST DJWS SCAP GR | — | 235.0 | $22K | — | NEW | — | $94.11 | +25.0% |
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
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%