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 | JFIN | JIAYIN GROUP INC | Communication Services | 310.0 | $1K | — | NEW | — | $4.19 | -64.0% |
| 4042 | GLD | SPDR GOLD TRUST GOLD SHS | Financial Services | 3.0 | $1K | — | -21.0 | -87.5% | $430.33 | -8.6% |
| 4043 | REM | ISHARES TR MTG REL ETF NEW | — | 60.0 | $1K | — | -14.0 | -18.9% | $21.47 | -12.0% |
| 4044 | FXG | FIRST TR EXCHANGE TRADED FD CO | — | 20.0 | $1K | — | — | — | $63.70 | -8.2% |
| 4045 | FPX | FIRST TR IPOX 100 INDEX FD SHS | — | 8.0 | $1K | — | NEW | — | $158.75 | +13.2% |
| 4046 | IYK | ISHARES TR DJ CON NON CYCL | — | 18.0 | $1K | — | — | — | $70.06 | +2.4% |
| 4047 | FDUS | FIDUS INVT CORP | Financial Services | 72.0 | $1K | — | — | — | $17.42 | +10.0% |
| 4048 | HURC | HURCO COMPANIES INC | Industrials | 83.0 | $1K | — | — | — | $14.71 | +47.2% |
| 4049 | GLAD | GLADSTONE CAPITAL CORP COM NEW | Financial Services | 70.0 | $1K | — | NEW | — | $17.36 | +11.5% |
| 4050 | ARKW | ARK ETF TR WEB X.O ETF | — | 10.0 | $1K | — | NEW | — | $120.60 | +35.9% |
| 4051 | FBND | FIDELITY TOTAL BD ETF | — | 26.0 | $1K | — | -76.0 | -74.5% | $46.31 | -5.4% |
| 4052 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 246.0 | $1K | — | — | — | $4.84 | -1.9% |
| 4053 | BNDX | VANGUARD CHARLOTTE FDS INTL BD | — | 24.0 | $1K | — | +19.0 | +380.0% | $48.04 | -2.3% |
| 4054 | ARLP | ALLIANCE RES PARTNER L P | Energy | 41.0 | $1K | — | NEW | — | $27.66 | -9.1% |
| 4055 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 65.0 | $1K | — | NEW | — | $17.11 | +15.7% |
| 4056 | BCH | BANCO DE CHILE | Financial Services | 30.0 | $1K | — | NEW | — | $37.03 | +13.5% |
| 4057 | PMI | Picard Medical Inc | Healthcare | 1,068.0 | $1K | — | +676.0 | +172.4% | $1.04 | +344.5% |
| 4058 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 391.0 | $1K | — | — | — | $2.84 | +11.7% |
| 4059 | LVHD | LEGG MASON ETF EQUITY TR LOW D | — | 26.0 | $1K | — | +12.0 | +85.7% | $42.58 | -1.4% |
| 4060 | SAFX | XCF Global Inc | Energy | 3,026.0 | $1K | — | — | — | $0.37 | +2.1% |
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%