Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | VFLO | VICTORY PORTFOLIOS II SHARES F | — | 1.0 | $39.0 | — | NEW | — | $39.00 | +34.5% |
| 4182 | HYLB | DBX ETF TR DEUTSCHE USD ETF | — | 1.0 | $36.0 | — | NEW | — | $36.00 | -0.4% |
| 4183 | VSLU | ETF OPPORTUNITIES TRUST APPLIE | — | 1.0 | $36.0 | — | — | — | $36.00 | +36.7% |
| 4184 | HSMV | FIRST TR EXCH TRADED FD III HO | — | 1.0 | $34.0 | — | — | — | $34.00 | +9.6% |
| 4185 | — | BLUEROCK PVT REAL ESTATE FD | — | 2.0 | $33.0 | — | — | — | $16.50 | — |
| 4186 | DIVO | AMPLIFY ETF TR YIELDSHARES CW | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +43.7% |
| 4187 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 3.0 | $32.0 | — | NEW | — | $10.67 | -1.5% |
| 4188 | METCB | RAMACO RES INC | — | 3.0 | $31.0 | — | +1.0 | +50.0% | $10.33 | — |
| 4189 | SPSB | SPDR SERIES TRUST BARC CAPTL E | — | 1.0 | $30.0 | — | NEW | — | $30.00 | -1.1% |
| 4190 | HEDJ | WISDOMTREE TR INTL HEDGE EQT | — | 1.0 | $30.0 | — | — | — | $30.00 | +88.2% |
| 4191 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 2.0 | $29.0 | — | — | — | $14.50 | -17.7% |
| 4192 | ANGL | VANECK VECTORS ETF TR FALLEN A | — | 1.0 | $29.0 | — | NEW | — | $29.00 | -1.6% |
| 4193 | ARKG | ARK ETF TR GEN REV MLTSCT | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +102.7% |
| 4194 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | 6.0 | $26.0 | — | NEW | — | $4.33 | +38.0% |
| 4195 | JMUB | JP MORGAN EXCHANGE TRADED FD M | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +94.1% |
| 4196 | BDVL | BLACKROCK ETF TRUST DISCIPLINE | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +5.8% |
| 4197 | CRON | CRONOS GROUP INC | Healthcare | 10.0 | $25.0 | — | NEW | — | $2.50 | +36.7% |
| 4198 | SPTL | SPDR SERIES TRUST LEH LGTM TRE | — | 1.0 | $25.0 | — | — | — | $25.00 | -0.5% |
| 4199 | HIO | WESTERN ASSET HIGH INCM OPP | Financial Services | 7.0 | $25.0 | — | -183.0 | -96.3% | $3.57 | -4.4% |
| 4200 | — | CANOPY GROWTH CORP | — | 26.0 | $25.0 | — | NEW | — | $0.96 | — |
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%