Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | XMLV | INVESCO EXCHNG TRADED FD TR SN | — | 5.0 | $315.0 | — | — | — | $63.00 | +2.8% |
| 4122 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 67.0 | $313.0 | — | NEW | — | $4.67 | -5.6% |
| 4123 | SHM | SPDR SER TR NUVN BR SHT MUNI | — | 6.0 | $304.0 | — | +1.0 | +20.0% | $50.67 | -7.1% |
| 4124 | HYD | VANECK ETF TRUST HIGH YLD MUNI | — | 6.0 | $303.0 | — | +3.0 | +100.0% | $50.50 | -3.4% |
| 4125 | SOPH | SOPHIA GENETICS SA | Healthcare | 59.0 | $292.0 | — | — | — | $4.95 | +63.1% |
| 4126 | BIV | VANGUARD BD INDEX FD INC INTER | — | 3.0 | $246.0 | — | -1.0 | -25.0% | $82.00 | -9.5% |
| 4127 | IUSB | ISHARES TR CORE TL USD BD | — | 5.0 | $228.0 | — | — | — | $45.60 | -1.5% |
| 4128 | STIP | ISHARES TR BRC 0-5 YR TIP | — | 2.0 | $207.0 | — | -2.0 | -50.0% | $103.50 | -3.4% |
| 4129 | DSWL | DESWELL INDS INC | Technology | 64.0 | $191.0 | — | — | — | $2.98 | +6.6% |
| 4130 | ASRV | AMERISERV FINL INC | Financial Services | 50.0 | $181.0 | — | NEW | — | $3.62 | +25.1% |
| 4131 | ITB | ISHARES TR DJ HOME CONSTN | — | 2.0 | $181.0 | — | NEW | — | $90.50 | +0.6% |
| 4132 | — | GAMESTOP CORP NEW WT EXP 10302 | — | 45.0 | $174.0 | — | -1K | -96.1% | $3.87 | — |
| 4133 | DXJ | WISDOMTREE TRUST JP TOTAL DIVI | — | 1.0 | $159.0 | — | — | — | $159.00 | +14.1% |
| 4134 | PSEC | PROSPECT ENERGY CORP | Financial Services | 61.0 | $159.0 | — | NEW | — | $2.61 | -15.6% |
| 4135 | FESM | FIDELITY COVINGTON TRUST ENHAN | — | 4.0 | $152.0 | — | -452.0 | -99.1% | $38.00 | +21.1% |
| 4136 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 9.0 | $151.0 | — | NEW | — | $16.78 | +22.2% |
| 4137 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 125.0 | $149.0 | — | NEW | — | $1.19 | -22.7% |
| 4138 | — | GEN DIGITAL INC CVR | — | 317.0 | $149.0 | — | — | — | $0.47 | — |
| 4139 | — | SOURCE CAPITAL | — | 3.0 | $139.0 | — | -3K | -99.9% | $46.33 | — |
| 4140 | VWOB | VANGUARD WHITEHALL FDS INC EME | — | 2.0 | $131.0 | — | NEW | — | $65.50 | -0.6% |
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%