Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | BUL | PACER FDS TR US CHS CWS GWT | — | 217.0 | $12K | — | -34.0 | -13.6% | $54.06 | +8.8% |
| 3762 | FATE | FATE THERAPEUTICS INC | Healthcare | 9,731.0 | $12K | — | +431.0 | +4.6% | $1.20 | +71.7% |
| 3763 | VPL | VANGUARD INTL EQUITY INDEX F P | — | 119.0 | $12K | — | — | — | $97.73 | +17.0% |
| 3764 | TTGT | INFORMA PLC | Communication Services | 2,990.0 | $12K | — | +375.0 | +14.3% | $3.88 | -4.6% |
| 3765 | EXI | ISHARES TR SNP GL INDUSTR | — | 64.0 | $12K | — | -34.0 | -34.7% | $181.02 | +8.9% |
| 3766 | UNB | UNION BANKSHARES INC | Financial Services | 472.0 | $11K | — | +73.0 | +18.3% | $24.30 | +2.8% |
| 3767 | XOP | SPDR SER TR SNP OILGAS EXP | — | 63.0 | $11K | — | +35.0 | +125.0% | $181.83 | -15.8% |
| 3768 | GRFS | GRIFOLS S A | Healthcare | 1,424.0 | $11K | — | — | — | $8.02 | -10.0% |
| 3769 | JPEF | J P MORGAN EXCHANGE TRADED F E | — | 159.0 | $11K | — | NEW | — | $71.71 | +9.7% |
| 3770 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 1,313.0 | $11K | — | — | — | $8.63 | -0.2% |
| 3771 | CGUS | CAPITAL GROUP CORE EQUITY ET S | — | 294.0 | $11K | — | NEW | — | $38.42 | +13.5% |
| 3772 | TLSI | TriSalus Life Sciences Inc | Healthcare | 2,801.0 | $11K | — | +72.0 | +2.6% | $4.00 | +4.0% |
| 3773 | FSTA | FIDELITY COVINGTON TR CONSMR S | — | 213.0 | $11K | — | — | — | $52.33 | +2.1% |
| 3774 | — | J P MORGAN EXCHANGE TRADED F U | — | 181.0 | $11K | — | -4.0 | -2.2% | $61.43 | — |
| 3775 | SPGP | INVESCO EXCHANGE TRADED FD T R | — | 103.0 | $11K | — | +10.0 | +10.8% | $107.62 | +12.0% |
| 3776 | — | Inhibikase Therapeutics Inc | — | 6,517.0 | $11K | — | -4K | -39.7% | $1.68 | — |
| 3777 | DOUG | Douglas Elliman Inc | Real Estate | 6,630.0 | $11K | — | -273K | -97.6% | $1.64 | +8.5% |
| 3778 | STXS | STEREOTAXIS INC | Healthcare | 5,865.0 | $11K | — | -162.0 | -2.7% | $1.84 | -11.4% |
| 3779 | CTEV | CLARITEV CORPORATION | Healthcare | 657.0 | $11K | — | -6K | -90.2% | $16.34 | +86.6% |
| 3780 | — | NAYAX LTD | — | 190.0 | $11K | — | — | — | $56.00 | — |
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%