Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 133,596.0 | $2.6M | 0.00% | +5K | +3.8% | $19.17 | -19.8% |
| 1002 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 27,441.0 | $2.5M | 0.00% | +2K | +7.7% | $92.76 | +62.7% |
| 1003 | VCYT | Veracyte Inc | Healthcare | 78,920.0 | $2.5M | 0.00% | +6K | +8.2% | $32.21 | +64.6% |
| 1004 | MBI | MBIA INC | Financial Services | 430,033.0 | $2.5M | 0.00% | +356K | +479.3% | $5.91 | +3.0% |
| 1005 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 47,843.0 | $2.5M | 0.00% | +47K | +6018.0% | $52.96 | -3.6% |
| 1006 | BCS | BARCLAYS PLC | Financial Services | 119,277.0 | $2.5M | 0.00% | +15K | +14.7% | $21.16 | +25.4% |
| 1007 | NJR | NEW JERSEY RES | Utilities | 45,894.0 | $2.5M | 0.00% | +3K | +7.3% | $54.95 | -1.2% |
| 1008 | NMR | NOMURA HLDGS INC | Financial Services | 318,437.0 | $2.5M | 0.00% | +132K | +70.6% | $7.89 | +14.3% |
| 1009 | WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financial Services | 1,142.0 | $2.5M | 0.00% | +745.0 | +187.7% | $2196.80 | -8.6% |
| 1010 | MGEE | MGE ENERGY INC | Utilities | 32,291.0 | $2.5M | 0.00% | +28K | +673.6% | $77.29 | -2.3% |
| 1011 | ASLE | AerSale Corp | Industrials | 403,189.0 | $2.5M | 0.00% | +146K | +56.8% | $6.18 | +2.9% |
| 1012 | MSA | MSA SAFETY INC | Industrials | 15,160.0 | $2.5M | 0.00% | +6K | +64.5% | $163.96 | -0.1% |
| 1013 | LGCY | Legacy Education Inc | Consumer Defensive | 198,122.0 | $2.5M | 0.00% | +12K | +6.7% | $12.52 | -10.5% |
| 1014 | TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Services | 134,913.0 | $2.5M | 0.00% | +135K | +10000.0% | $18.38 | -9.9% |
| 1015 | REAX | Real Brokerage Inc | Real Estate | 987,542.0 | $2.5M | 0.00% | +817K | +478.2% | $2.50 | -29.2% |
| 1016 | GOVT | iShares US Treasury Bond ETF | — | 107,747.0 | $2.5M | 0.00% | +8K | +8.5% | $22.91 | -0.6% |
| 1017 | XMTR | XOMETRY INC | Industrials | 60,342.0 | $2.5M | 0.00% | +16K | +36.9% | $40.84 | +125.8% |
| 1018 | UNIT | UNITI GROUP INC | Real Estate | 261,150.0 | $2.4M | 0.00% | +78K | +42.5% | $9.38 | +24.1% |
| 1019 | OFIX | ORTHOFIX MED INC | Healthcare | 211,734.0 | $2.4M | 0.00% | +14K | +7.0% | $11.47 | -18.6% |
| 1020 | — | BLOCK INC | — | 2,420,000.0 | $2.4M | 0.00% | +810K | +50.3% | $1.00 | — |
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%