Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | EEMV | ISHARES INC EM MKT MIN VOL | — | 8.0 | $512.0 | — | NEW | — | $64.00 | +15.8% |
| 4082 | TIP | ISHARES TR US TIPS BD FD | — | 5.0 | $501.0 | — | NEW | — | $100.20 | +9.5% |
| 4083 | HUSV | FIRST TR EXCH TRADED FD III HO | — | 13.0 | $500.0 | — | NEW | — | $38.46 | +2.4% |
| 4084 | DTI | DRILLING TOOLS INTL CORP | Energy | 193.0 | $473.0 | — | NEW | — | $2.45 | -20.0% |
| 4085 | — | J P MORGAN EXCHANGE TRADED F U | — | 9.0 | $471.0 | — | NEW | — | $52.33 | — |
| 4086 | FREL | FIDELITY MSCI RL EST ETF | — | 17.0 | $465.0 | — | NEW | — | $27.35 | +9.6% |
| 4087 | PDN | INVESCO EXCHNG TRADED FD TR FT | — | 10.0 | $422.0 | — | NEW | — | $42.20 | +5.8% |
| 4088 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 57.0 | $417.0 | — | NEW | — | $7.32 | +228.1% |
| 4089 | STIP | ISHARES TR BRC 0-5 YR TIP | — | 4.0 | $410.0 | — | NEW | — | $102.50 | -0.4% |
| 4090 | AFK | VANECK VECTORS ETF TR AFRICA I | — | 15.0 | $401.0 | — | NEW | — | $26.73 | -3.6% |
| 4091 | SFY | TIDAL ETF TR SOFI SELECT 500 | — | 3.0 | $398.0 | — | NEW | — | $132.67 | +9.6% |
| 4092 | QQQJ | INVESCO EXCH TRADED FD TR II N | — | 10.0 | $369.0 | — | NEW | — | $36.90 | +20.5% |
| 4093 | TRIN | TRINITY CAP INC | Financial Services | 25.0 | $366.0 | — | NEW | — | $14.64 | +16.4% |
| 4094 | HYBX | TCW ETF TRUST HIGH YIELD BOND | — | 12.0 | $359.0 | — | NEW | — | $29.92 | -0.5% |
| 4095 | BIV | VANGUARD BD INDEX FD INC INTER | — | 4.0 | $317.0 | — | NEW | — | $79.25 | -2.9% |
| 4096 | SPYI | SHP ETF TRUST NEOS SNP 500 HI | — | 6.0 | $315.0 | — | NEW | — | $52.50 | -1.2% |
| 4097 | XMLV | INVESCO EXCHNG TRADED FD TR SN | — | 5.0 | $312.0 | — | NEW | — | $62.40 | +7.2% |
| 4098 | PAA | PLAINS ALL AMERICAN PIPELINE L | Energy | 17.0 | $305.0 | — | NEW | — | $17.94 | +21.8% |
| 4099 | BIL | SPDR SER TR SPDR BLOOMBERG | — | 3.0 | $300.0 | — | NEW | — | $100.00 | -8.4% |
| 4100 | SOPH | SOPHIA GENETICS SA | Healthcare | 59.0 | $276.0 | — | NEW | — | $4.68 | +22.9% |
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
30.1%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%