Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | IYK | ISHARES TR DJ CON NON CYCL | — | 18.0 | $1K | — | NEW | — | $66.94 | +7.2% |
| 4042 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 481.0 | $1K | — | NEW | — | $2.41 | -12.8% |
| 4043 | BUG | GLOBAL X FDS CYBRSCURTY ETF | — | 38.0 | $1K | — | NEW | — | $30.45 | +46.8% |
| 4044 | PKX | POSCO | Basic Materials | 21.0 | $1K | — | NEW | — | $53.19 | +7.1% |
| 4045 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 30.0 | $1K | — | NEW | — | $34.70 | -11.5% |
| 4046 | CDL | VictoryShares US Large Cap Hig | — | 14.0 | $985.0 | — | NEW | — | $70.36 | +7.5% |
| 4047 | FAD | FIRST TR MULTI CAP VALUE ALP C | — | 6.0 | $971.0 | — | NEW | — | $161.83 | +13.2% |
| 4048 | — | Golden Matrix Group Inc | — | 1,195.0 | $956.0 | — | NEW | — | $0.80 | — |
| 4049 | SPHB | INVESCO EXCHNG TRADED FD TR SN | — | 8.0 | $936.0 | — | NEW | — | $117.00 | +30.9% |
| 4050 | FNDC | SCHWAB STRATEGIC TR SCHWB FDT | — | 21.0 | $936.0 | — | NEW | — | $44.57 | +13.1% |
| 4051 | WHWK | WHITEHAWK THERAPEUTICS INC COM | Healthcare | 386.0 | $934.0 | — | NEW | — | $2.42 | +54.6% |
| 4052 | JVAL | J P MORGAN EXCHANGE TRADED F U | — | 18.0 | $883.0 | — | NEW | — | $49.06 | +19.7% |
| 4053 | — | SOHO HOUSE N CO INC COM CL A | — | 96.0 | $860.0 | — | NEW | — | $8.96 | — |
| 4054 | — | BRIDGER AEROSPACE GRP HLDGS | — | 468.0 | $856.0 | — | NEW | — | $1.83 | — |
| 4055 | URA | GLOBAL X FDS GLOBAL X URANIUM | — | 20.0 | $855.0 | — | NEW | — | $42.75 | -4.3% |
| 4056 | BANX | STONECASTLE FINL CORP | Financial Services | 38.0 | $829.0 | — | NEW | — | $21.82 | -8.7% |
| 4057 | SAFX | XCF Global Inc | Energy | 3,026.0 | $826.0 | — | NEW | — | $0.27 | +36.7% |
| 4058 | TPVG | TRIPLEPOINT VENTR GRW BDC CO | Financial Services | 126.0 | $824.0 | — | NEW | — | $6.54 | -26.1% |
| 4059 | AVUS | AMERICAN CENTY ETF TR US EQT E | — | 7.0 | $782.0 | — | NEW | — | $111.71 | +16.1% |
| 4060 | IPAY | AMPLIFY ETF TR AMPLIFY MOBILE | — | 15.0 | $781.0 | — | NEW | — | $52.07 | -7.9% |
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
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%