Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | VSLU | ETF OPPORTUNITIES TRUST APPLIE | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +19.9% |
| 4142 | HSMV | FIRST TR EXCH TRADED FD III HO | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +16.3% |
| 4143 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 2.0 | $31.0 | — | NEW | — | $15.50 | -19.9% |
| 4144 | HEDJ | WISDOMTREE TR INTL HEDGE EQT | — | 1.0 | $31.0 | — | NEW | — | $31.00 | +81.1% |
| 4145 | — | BLUEROCK PVT REAL ESTATE FD | — | 2.0 | $30.0 | — | NEW | — | $15.00 | — |
| 4146 | BGR | BLACKROCK GLBL ENRGY N RES T | Financial Services | 2.0 | $27.0 | — | NEW | — | $13.50 | +8.6% |
| 4147 | SPTL | SPDR SERIES TRUST LEH LGTM TRE | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +6.0% |
| 4148 | METCB | RAMACO RES INC | Energy | 2.0 | $24.0 | — | NEW | — | $12.00 | -22.1% |
| 4149 | — | IROBOT CORP | — | 220.0 | $24.0 | — | NEW | — | $0.11 | — |
| 4150 | RQI | COHEN N STEERS QUALITY RLTY FD | Financial Services | 2.0 | $23.0 | — | NEW | — | $11.50 | +8.3% |
| 4151 | RING | ISHARES INC MSCI GBL ETF NEW | — | — | $22.0 | — | NEW | — | — | — |
| 4152 | PGF | INVESCO EXCHANGE TRADED FD T F | — | 2.0 | $21.0 | — | NEW | — | $10.50 | +30.1% |
| 4153 | HDMV | FIRST TR EXCH TRADED FD III HO | — | 1.0 | $20.0 | — | NEW | — | $20.00 | +85.6% |
| 4154 | SPAB | SPDR SERIES TRUST LEH AGGR BON | — | 1.0 | $19.0 | — | NEW | — | $19.00 | +34.8% |
| 4155 | PTMC | PACER FDS TR TRENDP 450 ETF | — | 1.0 | $18.0 | — | NEW | — | $18.00 | +129.8% |
| 4156 | BCI | ABERDEEN STD INVTS ETFS BBRG A | — | 1.0 | $16.0 | — | NEW | — | $16.00 | +39.3% |
| 4157 | HEFA | ISHARES TR HDG MSCI EAFE | — | — | $14.0 | — | NEW | — | — | — |
| 4158 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 1.0 | $14.0 | — | NEW | — | $14.00 | -6.3% |
| 4159 | IEF | ISHARES TR 7-10 YR TRS BD | — | — | $11.0 | — | NEW | — | — | — |
| 4160 | BBN | BLACKROCK BUILD AMER BD TR | Financial Services | 1.0 | $11.0 | — | NEW | — | $11.00 | +46.6% |
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
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%