Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — | EMBOTELLADORA ANDINA S A | — | 70.0 | $2K | — | NEW | — | $22.19 | — |
| 4022 | BKLC | BNY MELLON ETF TRUST US LRG CP | — | 12.0 | $2K | — | -1.0 | -7.7% | $42.00 | +17.8% |
| 4023 | COOK | TRAEGER INC | Consumer Cyclical | 52.0 | $2K | — | NEW | — | $29.00 | +60.7% |
| 4024 | MTEK | MARIS TECH LTD | Technology | 1,090.0 | $1K | — | NEW | — | $1.35 | -18.9% |
| 4025 | JIVE | J P MORGAN EXCHANGE TRADED F J | — | 17.0 | $1K | — | NEW | — | $85.65 | +13.7% |
| 4026 | SUSA | ISHARES TR KLD SL SOC INX | — | 11.0 | $1K | — | -23.0 | -67.7% | $132.09 | +19.0% |
| 4027 | AGEN | AGENUS INC COM NEW | Healthcare | 433.0 | $1K | — | — | — | $3.34 | +155.7% |
| 4028 | DJP | IPATH DOW JONES-AIG COMMODITY | Financial Services | 30.0 | $1K | — | NEW | — | $48.13 | +9.7% |
| 4029 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 34.0 | $1K | — | NEW | — | $42.24 | +9.3% |
| 4030 | — | Fold Holdings Inc | — | 1,073.0 | $1K | — | +582.0 | +118.5% | $1.32 | — |
| 4031 | — | INNOVATOR ETFS TR IBD BREAKOUT | — | 36.0 | $1K | — | — | — | $39.28 | — |
| 4032 | SPCE | VIRGIN GALACTIC HOLDINGS INC C | Industrials | 579.0 | $1K | — | -7K | -92.6% | $2.43 | +31.3% |
| 4033 | ADX | ADAMS EXPRESS CO | Financial Services | 63.0 | $1K | — | +1.0 | +1.6% | $21.89 | +18.7% |
| 4034 | FNK | FIRST TR EXCNGE TRD ALPHADEX M | — | 24.0 | $1K | — | — | — | $57.08 | +5.8% |
| 4035 | INTT | INTEST CORP | Technology | 100.0 | $1K | — | — | — | $13.65 | -15.2% |
| 4036 | USAC | USA COMPRESSION PARTNERS LP | Energy | 50.0 | $1K | — | NEW | — | $27.12 | -5.8% |
| 4037 | SLND | SOUTHLAND HLDGS INC | Industrials | 1,039.0 | $1K | — | -68.0 | -6.1% | $1.30 | -49.3% |
| 4038 | JIG | J P MORGAN EXCHANGE-TRADED F I | — | 18.0 | $1K | — | NEW | — | $74.22 | +14.4% |
| 4039 | WHWK | WHITEHAWK THERAPEUTICS INC COM | Healthcare | 386.0 | $1K | — | — | — | $3.45 | +8.4% |
| 4040 | XSLV | INVESCO EXCHNG TRADED FD TR SN | — | 28.0 | $1K | — | — | — | $47.18 | +6.1% |
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
29.8%
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%