Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 335,898.0 | $2.8M | 0.00% | +66K | +24.4% | $8.30 | -3.6% |
| 982 | BXMT | BLACKSTONE MORTGAGE TRUST INC | Real Estate | 144,213.0 | $2.8M | 0.00% | +2K | +1.1% | $19.16 | -5.6% |
| 983 | MTW | MANITOWOC CO INC COM NEW | Industrials | 235,577.0 | $2.7M | 0.00% | +16K | +7.3% | $11.65 | +13.0% |
| 984 | — | WESTERN DIGITAL CORPORATION | — | 380,000.0 | $2.7M | 0.00% | +330K | +660.0% | $7.17 | — |
| 985 | KNTK | KINETIK HOLDINGS INC | Energy | 56,165.0 | $2.7M | 0.00% | +1K | +2.2% | $48.41 | -3.9% |
| 986 | VC | VISTEON CORP | Consumer Cyclical | 29,829.0 | $2.7M | 0.00% | +4K | +17.3% | $90.84 | +25.3% |
| 987 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 47,680.0 | $2.7M | 0.00% | +7K | +17.5% | $56.79 | +30.3% |
| 988 | — | NewAmsterdam Pharma Company NV | — | 84,385.0 | $2.7M | 0.00% | +13K | +18.4% | $32.01 | — |
| 989 | VSEC | VSE CORP | Industrials | 14,639.0 | $2.7M | 0.00% | +5K | +52.9% | $184.41 | +18.9% |
| 990 | TYRA | Tyra Biosciences Inc | Healthcare | 70,422.0 | $2.7M | 0.00% | +57K | +441.9% | $38.30 | -26.1% |
| 991 | — | SEALED AIR CORP NEW | — | 63,861.0 | $2.7M | 0.00% | +404.0 | +0.6% | $42.05 | — |
| 992 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 84,201.0 | $2.7M | 0.00% | +2K | +2.2% | $31.49 | +4.3% |
| 993 | GLBE | Global E Online Ltd | Consumer Cyclical | 85,683.0 | $2.6M | 0.00% | +918.0 | +1.1% | $30.85 | +6.4% |
| 994 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 57,827.0 | $2.6M | 0.00% | +54K | +1340.3% | $45.55 | +9.3% |
| 995 | RMAX | RE MAX HLDGS INC | Real Estate | 457,150.0 | $2.6M | 0.00% | +423K | +1248.2% | $5.76 | +70.0% |
| 996 | — | ASCENT INDUSTRIES CO | — | 196,113.0 | $2.6M | 0.00% | +151K | +336.4% | $13.31 | — |
| 997 | — | SIRIUSPOINT LTD | — | 120,992.0 | $2.6M | 0.00% | +1K | +1.0% | $21.54 | — |
| 998 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 48,574.0 | $2.6M | 0.00% | +11K | +29.2% | $53.40 | +8.9% |
| 999 | BCRX | BIOCRYST PHARMACEUTICALS | Healthcare | 271,668.0 | $2.6M | 0.00% | +42K | +18.5% | $9.52 | -5.6% |
| 1000 | BTU | PEABODY ENERGY CORP NEW | Energy | 77,803.0 | $2.6M | 0.00% | +25K | +47.8% | $32.95 | -24.7% |
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%