Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | — | Tevogen Bio Holdings Inc | — | 2,347.0 | $777.0 | — | NEW | — | $0.33 | — |
| 4062 | DLO | DLOCAL LTD | Technology | 53.0 | $749.0 | — | NEW | — | $14.13 | -0.4% |
| 4063 | INTT | INTEST CORP | Technology | 100.0 | $747.0 | — | NEW | — | $7.47 | +54.9% |
| 4064 | WTV | WISDOMTREE TRUST LOW P/E FUND | — | 8.0 | $746.0 | — | NEW | — | $93.25 | +11.7% |
| 4065 | — | ACHIEVE LIFE SCIENCES INC COM | — | 150.0 | $746.0 | — | NEW | — | $4.97 | — |
| 4066 | ICVT | ISHARES TR CONV BD ETF | — | 7.0 | $733.0 | — | NEW | — | $104.71 | +9.0% |
| 4067 | HIO | WESTERN ASSET HIGH INCM OPP | Financial Services | 190.0 | $705.0 | — | NEW | — | $3.71 | -11.6% |
| 4068 | PMI | Picard Medical Inc | Healthcare | 392.0 | $686.0 | — | NEW | — | $1.75 | +169.7% |
| 4069 | SBR | SABINE ROYALTY TR | Energy | 10.0 | $686.0 | — | NEW | — | $68.60 | +4.7% |
| 4070 | EFG | ISHARES TR MSCI GRW IDX | — | 6.0 | $684.0 | — | NEW | — | $114.00 | +6.1% |
| 4071 | OCGN | OCUGEN INC COM | Healthcare | 500.0 | $675.0 | — | NEW | — | $1.35 | -24.4% |
| 4072 | PLRX | PLIANT THERAPEUTICS INC COM | Healthcare | 542.0 | $661.0 | — | NEW | — | $1.22 | -11.4% |
| 4073 | SIZE | ISHARES TR MSCI USASZEFCT | — | 4.0 | $646.0 | — | NEW | — | $161.50 | +9.4% |
| 4074 | UMC | UNITED MICROELECTRONICS CORP | Technology | 81.0 | $637.0 | — | NEW | — | $7.86 | +209.1% |
| 4075 | OMFL | INVESCO EXCH TRD SLF IDX FD RU | — | 10.0 | $611.0 | — | NEW | — | $61.10 | +15.2% |
| 4076 | BDTX | BLACK DIAMOND THERAPEUTICS INC | Healthcare | 250.0 | $608.0 | — | NEW | — | $2.43 | -22.7% |
| 4077 | GBIL | GOLDMAN SACHS ETF TR TREASURYA | — | 6.0 | $600.0 | — | NEW | — | $100.00 | +0.1% |
| 4078 | URNM | SPROTT FDS TR URANIUM MINERS E | — | 10.0 | $566.0 | — | NEW | — | $56.60 | -13.2% |
| 4079 | HCM | HUTCHISON CHINA MEDITECH LTD | Healthcare | 42.0 | $560.0 | — | NEW | — | $13.33 | +4.5% |
| 4080 | LVHD | LEGG MASON ETF EQUITY TR LOW D | — | 14.0 | $558.0 | — | NEW | — | $39.86 | +5.3% |
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
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%