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 | IXN | ISHARES TR SANDP GBL INF | — | 11.0 | $1K | — | NEW | — | $100.00 | +49.0% |
| 4062 | VNCE | VINCE HLDG CORP COM NEW | Consumer Cyclical | 450.0 | $1K | — | NEW | — | $2.41 | +377.0% |
| 4063 | BSM | BLACK STONE MINERALS L P | Energy | 71.0 | $1K | — | -179.0 | -71.6% | $15.13 | -4.7% |
| 4064 | CDL | VictoryShares US Large Cap Hig | — | 14.0 | $1K | — | — | — | $76.57 | -1.2% |
| 4065 | PSI | INVESCO EXCHANGE TRADED FD T D | — | 11.0 | $1K | — | NEW | — | $94.36 | +59.5% |
| 4066 | HSAI | HESAI GROUP | Consumer Cyclical | 54.0 | $1K | — | NEW | — | $19.11 | -15.0% |
| 4067 | URA | GLOBAL X FDS GLOBAL X URANIUM | — | 21.0 | $1K | — | +1.0 | +5.0% | $48.10 | -14.9% |
| 4068 | FXZ | FIRST TR EXCHANGE TRADED FD MA | — | 13.0 | $991.0 | — | -19.0 | -59.4% | $76.23 | +4.9% |
| 4069 | NSTS | NSTS BANCORP INC | Financial Services | 85.0 | $991.0 | — | NEW | — | $11.66 | +21.1% |
| 4070 | FNDC | SCHWAB STRATEGIC TR SCHWB FDT | — | 21.0 | $974.0 | — | — | — | $46.38 | +8.6% |
| 4071 | GDXJ | VANECK VECTORS ETF TR JR GOLD | — | 8.0 | $960.0 | — | NEW | — | $120.00 | +0.9% |
| 4072 | FAD | FIRST TR MULTI CAP VALUE ALP C | — | 6.0 | $954.0 | — | — | — | $159.00 | +15.3% |
| 4073 | OCGN | OCUGEN INC COM | Healthcare | 521.0 | $943.0 | — | +21.0 | +4.2% | $1.81 | -43.6% |
| 4074 | SPHB | INVESCO EXCHNG TRADED FD TR SN | — | 8.0 | $928.0 | — | — | — | $116.00 | +32.0% |
| 4075 | — | BRIDGER AEROSPACE GRP HLDGS | — | 468.0 | $927.0 | — | — | — | $1.98 | — |
| 4076 | BAI | BLACKROCK ETF TRUST ISHARES A | — | 28.0 | $923.0 | — | NEW | — | $32.96 | +44.2% |
| 4077 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 30.0 | $905.0 | — | — | — | $30.17 | +1.8% |
| 4078 | RNP | COHEN N STEERS REIT PREFERRED | Financial Services | 44.0 | $869.0 | — | NEW | — | $19.75 | -4.2% |
| 4079 | HOUR | HOUR LOOP INC | Consumer Cyclical | 475.0 | $838.0 | — | NEW | — | $1.76 | -1.4% |
| 4080 | DTI | DRILLING TOOLS INTL CORP | Energy | 193.0 | $836.0 | — | — | — | $4.33 | -43.4% |
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%