Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | APLE | Apple Hospitality REIT Inc | Real Estate | 304,933.0 | $3.5M | 0.00% | +47K | +18.3% | $11.51 | +44.1% |
| 922 | COMP | COMPASS INC | Technology | 480,357.0 | $3.5M | 0.00% | +15K | +3.2% | $7.29 | +37.2% |
| 923 | — | VENTURE GLOBAL PARTNERS II LLC | — | 221,932.0 | $3.5M | 0.00% | +9K | +4.4% | $15.76 | — |
| 924 | SB | SAFE BULKERS INC | Industrials | 551,143.0 | $3.5M | 0.00% | +109K | +24.5% | $6.28 | +6.6% |
| 925 | BEAM | Beam Therapeutics Inc | Healthcare | 144,722.0 | $3.4M | 0.00% | +123K | +554.0% | $23.83 | +43.3% |
| 926 | CSR | CENTERSPACE | Real Estate | 59,827.0 | $3.4M | 0.00% | +8K | +15.8% | $57.45 | -3.1% |
| 927 | CVSA | COVISTA INC | Consumer Cyclical | 29,655.0 | $3.4M | 0.00% | +4K | +17.2% | $115.26 | +3.3% |
| 928 | BIPC | Brookfield Corporation | Utilities | 86,481.0 | $3.4M | 0.00% | +5K | +5.5% | $39.51 | +0.3% |
| 929 | FUTU | FUTU HLDGS LTD | Financial Services | 24,970.0 | $3.4M | 0.00% | +4K | +21.5% | $136.47 | -29.2% |
| 930 | PRKS | UNITED PARKS AND RESORTS INC | Consumer Cyclical | 103,108.0 | $3.4M | 0.00% | +37K | +55.6% | $32.66 | +42.8% |
| 931 | RYAN | RYAN SPECIALTY GROUP HLDGS I | Financial Services | 101,643.0 | $3.4M | 0.00% | +12K | +13.7% | $33.12 | +5.6% |
| 932 | GLNG | GOLAR LNG LIMITED | Energy | 62,156.0 | $3.4M | 0.00% | +812.0 | +1.3% | $54.11 | -8.3% |
| 933 | LEGN | Legend Biotech Corp | Healthcare | 193,522.0 | $3.4M | 0.00% | +18K | +10.1% | $17.31 | +61.3% |
| 934 | ZG | ZILLOW GROUP INC | Communication Services | 80,778.0 | $3.3M | 0.00% | +72K | +874.8% | $41.39 | -22.1% |
| 935 | SSP | SCRIPPS E W CO OHIO | Communication Services | 897,748.0 | $3.3M | 0.00% | +79K | +9.7% | $3.72 | -26.1% |
| 936 | ORIC | Oric Pharmaceuticals Inc | Healthcare | 263,059.0 | $3.3M | 0.00% | +56K | +27.1% | $12.67 | -33.0% |
| 937 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 77,628.0 | $3.3M | 0.00% | +6K | +8.9% | $42.68 | +14.1% |
| 938 | VUG | VANGUARD INDEX TR GROWTH VIPER | — | 7,533.0 | $3.3M | 0.00% | +339.0 | +4.7% | $436.78 | -80.1% |
| 939 | LQDA | Liquidia Corp | Healthcare | 86,890.0 | $3.3M | 0.00% | +12K | +16.2% | $37.74 | +88.3% |
| 940 | TBI | TRUEBLUE INC | Industrials | 838,274.0 | $3.3M | 0.00% | +182K | +27.7% | $3.91 | +71.4% |
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
29.0%
Financial Services
12.5%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.6%
Real Estate
6.0%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
3.4%