Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | JTEK | J P MORGAN EXCHANGE TRADED F U | — | 46.0 | $4K | — | +32.0 | +228.6% | $79.54 | +32.3% |
| 3942 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 105.0 | $4K | — | -11K | -99.1% | $34.61 | -12.1% |
| 3943 | WALD | Waldencast PLC | Technology | 3,827.0 | $4K | — | -2K | -34.2% | $0.95 | +69.6% |
| 3944 | — | AMERICAS GOLD AND SILVER COR | — | 694.0 | $4K | — | NEW | — | $5.22 | — |
| 3945 | FENY | FIDELITY COVINGTON TR MSCI ENE | — | 106.0 | $4K | — | NEW | — | $34.02 | -11.2% |
| 3946 | RECS | COLUMBIA ETF TR I RESH ENHNC C | — | 92.0 | $4K | — | — | — | $38.98 | +10.0% |
| 3947 | VFMO | VANGUARD WELLINGTON FD US MOME | — | 18.0 | $4K | — | -1.0 | -5.3% | $197.11 | +22.0% |
| 3948 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 643.0 | $4K | — | — | — | $5.50 | -18.4% |
| 3949 | EMB | ISHARES JPMORGAN USD EMERGING | — | 37.0 | $3K | — | +5.0 | +15.6% | $93.92 | +2.5% |
| 3950 | SEER | SEER INC | Healthcare | 2,050.0 | $3K | — | — | — | $1.68 | +3.0% |
| 3951 | MYPS | PLAYSTUDIOS INC | Technology | 7,318.0 | $3K | — | — | — | $0.47 | +9.8% |
| 3952 | DGT | SPDR SERIES TRUST DJ GLB TITAN | — | 20.0 | $3K | — | NEW | — | $169.55 | +8.1% |
| 3953 | RPV | INVESCO EXCHANGE TRADED FD T S | — | 31.0 | $3K | — | -25.0 | -44.6% | $107.39 | +5.4% |
| 3954 | QQXT | FIRST TR EXCHANGE TRADED FD NA | — | 34.0 | $3K | — | — | — | $97.62 | -0.9% |
| 3955 | — | KORE GROUP HLDGS INC | — | 365.0 | $3K | — | NEW | — | $9.02 | — |
| 3956 | ARAY | ACCURAY INCORPORATED | Healthcare | 8,401.0 | $3K | — | — | — | $0.39 | -15.2% |
| 3957 | IUS | INVESCO EXCH TRD SLF IDX FD ST | — | 56.0 | $3K | — | -235.0 | -80.8% | $57.91 | +12.0% |
| 3958 | TWIN | TWIN DISC INC | Industrials | 211.0 | $3K | — | — | — | $15.07 | +47.0% |
| 3959 | ARAI | Arrive AI Inc | Technology | 3,898.0 | $3K | — | +133.0 | +3.5% | $0.80 | -44.8% |
| 3960 | XTL | SPDR SERIES TRUST SNP TELECOM | — | 16.0 | $3K | — | -4.0 | -20.0% | $193.69 | +12.7% |
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%