Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | SKM | SK TELECOM LTD SPONSORED ADR | Communication Services | 65.0 | $2K | — | NEW | — | $29.29 | +23.9% |
| 4002 | FAB | FIRST TR MULTI CP VAL ALPHA CO | — | 20.0 | $2K | — | — | — | $94.55 | +6.4% |
| 4003 | PXH | INVESCO EXCHNG TRADED FD TR FT | — | 70.0 | $2K | — | — | — | $26.91 | +8.7% |
| 4004 | ONEQ | FIDELITY COMWLTH TR NDQ CP IDX | — | 22.0 | $2K | — | -1.0 | -4.3% | $84.91 | +25.6% |
| 4005 | CGNT | Cognyte Software Ltd | Technology | 230.0 | $2K | — | — | — | $8.10 | +5.2% |
| 4006 | MYO | Myomo Inc | Healthcare | 2,696.0 | $2K | — | -3K | -50.5% | $0.68 | +138.4% |
| 4007 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 670.0 | $2K | — | NEW | — | $2.65 | -13.6% |
| 4008 | AARD | Aardvark Therapeutics Inc | Healthcare | 469.0 | $2K | — | — | — | $3.77 | +34.2% |
| 4009 | — | SOLESENCE INC | — | 1,858.0 | $2K | — | — | — | $0.95 | — |
| 4010 | SMOT | VANECK ETF TRUST MORNINGSTAR S | — | 50.0 | $2K | — | — | — | $35.20 | +8.5% |
| 4011 | FREL | FIDELITY MSCI RL EST ETF | — | 65.0 | $2K | — | +48.0 | +282.4% | $27.03 | +2.1% |
| 4012 | FTXO | FIRST TR EXCHANGE TRADED FD NA | — | 47.0 | $2K | — | NEW | — | $36.17 | +10.1% |
| 4013 | EQAL | INVESCO EXCHNG TRADED FD TR RU | — | 30.0 | $2K | — | — | — | $55.10 | +5.6% |
| 4014 | PAY | PAYMENTUS HOLDINGS INC | Technology | 65.0 | $2K | — | -10K | -99.4% | $25.40 | +18.8% |
| 4015 | IMVP | INVESCO INDIA EXCHG TRED FD IN | — | 79.0 | $2K | — | -67.0 | -45.9% | $20.53 | -5.8% |
| 4016 | AMZA | ETFIS SER TR I INFRAC ACT MLP | — | 35.0 | $2K | — | — | — | $46.09 | +5.0% |
| 4017 | ACTU | Actuate Therapeutics Inc | Healthcare | 584.0 | $2K | — | +97.0 | +19.9% | $2.74 | -75.2% |
| 4018 | SGU | STAR GAS PARTNERS L P | Energy | 130.0 | $2K | — | NEW | — | $12.28 | +4.5% |
| 4019 | MAGS | LISTED FD TR ROUNDHILL BIG TE | — | 27.0 | $2K | — | NEW | — | $57.93 | +25.4% |
| 4020 | OUSA | ALPS ETF TR OSHARES US QUALT | — | 28.0 | $2K | — | -9.0 | -24.3% | $55.68 | +8.3% |
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
29.8%
Financial Services
12.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.9%
Communication Services
6.6%
Real Estate
6.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
3.5%