Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | TIP | ISHARES TR US TIPS BD FD | — | 5.0 | $503.0 | — | — | — | $100.60 | +4.1% |
| 4102 | HUSV | FIRST TR EXCH TRADED FD III HO | — | 13.0 | $496.0 | — | — | — | $38.15 | +3.8% |
| 4103 | UCFI | IRON HORSE ACQUISITIONS CORP | Financial Services | 90.0 | $496.0 | — | NEW | — | $5.51 | -0.0% |
| 4104 | SPYI | SHP ETF TRUST NEOS SNP 500 HI | — | 10.0 | $494.0 | — | +4.0 | +66.7% | $49.40 | +8.1% |
| 4105 | IEF | ISHARES TR 7-10 YR TRS BD | — | 5.0 | $488.0 | — | NEW | — | $97.60 | -7.7% |
| 4106 | BIL | SPDR SER TR SPDR BLOOMBERG | — | 5.0 | $484.0 | — | +2.0 | +66.7% | $96.80 | -5.4% |
| 4107 | TFI | SPDR SER TR NUVN BRCLY MUNI | — | 10.0 | $454.0 | — | +4.0 | +66.7% | $45.40 | -4.7% |
| 4108 | — | ACHIEVE LIFE SCIENCES INC COM | — | 150.0 | $441.0 | — | — | — | $2.94 | — |
| 4109 | PDN | INVESCO EXCHNG TRADED FD TR FT | — | 10.0 | $434.0 | — | — | — | $43.40 | +6.3% |
| 4110 | NGL | NGL ENERGY PARTNERS LP | Energy | 34.0 | $419.0 | — | NEW | — | $12.32 | +28.1% |
| 4111 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 142.0 | $396.0 | — | -18K | -99.2% | $2.79 | +45.6% |
| 4112 | EDU | NEW ORIENTAL ED N TECHNOLOGY G | Consumer Defensive | 7.0 | $396.0 | — | -165.0 | -95.9% | $56.57 | -1.8% |
| 4113 | AFK | VANECK VECTORS ETF TR AFRICA I | — | 15.0 | $386.0 | — | — | — | $25.73 | +10.8% |
| 4114 | HODL | VANECK BITCOIN TR SH BEN INT | — | 20.0 | $383.0 | — | NEW | — | $19.15 | +23.7% |
| 4115 | PAA | PLAINS ALL AMERICAN PIPELINE L | Energy | 17.0 | $380.0 | — | — | — | $22.35 | +9.9% |
| 4116 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 57.0 | $372.0 | — | — | — | $6.53 | +165.2% |
| 4117 | TRIN | TRINITY CAP INC | Financial Services | 25.0 | $368.0 | — | — | — | $14.72 | +19.5% |
| 4118 | QQQJ | INVESCO EXCH TRADED FD TR II N | — | 10.0 | $363.0 | — | — | — | $36.30 | +22.4% |
| 4119 | HYBX | TCW ETF TRUST HIGH YIELD BOND | — | 12.0 | $356.0 | — | — | — | $29.67 | -1.6% |
| 4120 | METV | LISTED FD TR ROUNDHILL BALL | — | 20.0 | $319.0 | — | NEW | — | $15.95 | +34.0% |
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%