Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | BEEP | Mobile Infrastructure Corp | Real Estate | 1,379.0 | $3K | — | +186.0 | +15.6% | $2.24 | -19.2% |
| 3962 | FDIQ | INVESCO EXCHNG TRADED FD TR KB | — | 44.0 | $3K | — | — | — | $68.48 | -5.6% |
| 3963 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 729.0 | $3K | — | — | — | $4.13 | -0.2% |
| 3964 | GSSC | GOLDMAN SACHS ETF TR ACTIVEBET | — | 40.0 | $3K | — | -10.0 | -20.0% | $74.55 | +19.3% |
| 3965 | ICOW | PACER FDS TR DEVELOPED MRKT | — | 70.0 | $3K | — | -7.0 | -9.1% | $42.44 | -1.6% |
| 3966 | ALLT | ALLOT COMMUNICATIONS LTD | Technology | 445.0 | $3K | — | -104K | -99.6% | $6.66 | +11.6% |
| 3967 | QTTB | Q32 BIO INC | Healthcare | 454.0 | $3K | — | — | — | $6.42 | +85.0% |
| 3968 | DIM | WISDOMTREE TRUST INTL MIDCAP D | — | 35.0 | $3K | — | — | — | $82.83 | +4.3% |
| 3969 | PKX | POSCO | Basic Materials | 49.0 | $3K | — | +28.0 | +133.3% | $58.49 | -7.5% |
| 3970 | ASYS | AMTECH SYS INC | Technology | 240.0 | $3K | — | NEW | — | $11.68 | +74.1% |
| 3971 | CGDG | CAPITAL GROUP DIVIDEND GROWE S | — | 78.0 | $3K | — | — | — | $35.90 | +3.9% |
| 3972 | ISCG | ISHARES TR SMLL GRWTH IDX | — | 51.0 | $3K | — | — | — | $54.80 | +15.0% |
| 3973 | JGLO | J P MORGAN EXCHANGE TRADED F G | — | 42.0 | $3K | — | NEW | — | $65.26 | +7.1% |
| 3974 | NACP | IMPACT SHS FDS I TR NAACP MINO | — | 55.0 | $3K | — | NEW | — | $48.36 | +22.1% |
| 3975 | CATH | GLOBAL X FDS SNP 500 CATHOLIC | — | 34.0 | $3K | — | -5.0 | -12.8% | $78.15 | +12.1% |
| 3976 | TAYD | TAYLOR DEVICES INC | Industrials | 46.0 | $3K | — | — | — | $57.00 | +3.3% |
| 3977 | PJP | INVESCO EXCHANGE TRADED FD T D | — | 25.0 | $3K | — | NEW | — | $103.76 | +10.0% |
| 3978 | BCX | BLACKROCK RES N COMM STRAT T | Financial Services | 211.0 | $3K | — | -44.0 | -17.2% | $12.05 | -5.7% |
| 3979 | CABA | CABALETTA BIO INC COM | Healthcare | 939.0 | $3K | — | — | — | $2.69 | +12.3% |
| 3980 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 395.0 | $2K | — | NEW | — | $6.30 | +40.1% |
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%