Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 129,548.0 | $2.4M | 0.00% | +30K | +29.6% | $18.52 | -15.6% |
| 1022 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 420,745.0 | $2.4M | 0.00% | +58K | +15.9% | $5.70 | -0.7% |
| 1023 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 101,492.0 | $2.4M | 0.00% | +12K | +13.2% | $23.36 | -18.7% |
| 1024 | ASTL | ALGOMA STEEL GROUP INC | Basic Materials | 571,566.0 | $2.4M | 0.00% | +170K | +42.4% | $4.13 | +9.4% |
| 1025 | ASB | ASSOCIATED BANC CORP | Financial Services | 91,390.0 | $2.4M | 0.00% | +38K | +70.4% | $25.82 | +13.1% |
| 1026 | NPCE | Neuropace Inc | Healthcare | 179,021.0 | $2.4M | 0.00% | +105K | +142.9% | $13.15 | +18.9% |
| 1027 | HYG | iShares iBoxx High Yield Corporate Bond ETF | — | 29,595.0 | $2.4M | 0.00% | +964.0 | +3.4% | $79.53 | +0.6% |
| 1028 | BUSE | FIRST BUSEY CORP | Financial Services | 92,990.0 | $2.3M | 0.00% | +1K | +1.6% | $25.27 | +11.7% |
| 1029 | PBH | PRESTIGE BRANDS HLDGS INC | Healthcare | 39,588.0 | $2.3M | 0.00% | +5K | +16.0% | $59.27 | -20.8% |
| 1030 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 14,645.0 | $2.3M | 0.00% | +850.0 | +6.2% | $159.71 | +26.2% |
| 1031 | OMCL | OMNICELL INC | Healthcare | 70,066.0 | $2.3M | 0.00% | +34K | +96.7% | $33.38 | +17.0% |
| 1032 | UI | UBIQUITI INC | Technology | 2,938.0 | $2.3M | 0.00% | +2K | +325.8% | $790.32 | -25.4% |
| 1033 | IJR | ISHARES TR SANDP SMLCAP 600 | — | 18,527.0 | $2.3M | 0.00% | +2K | +11.6% | $124.31 | +15.2% |
| 1034 | AROC | ARCHROCK INC | Energy | 65,611.0 | $2.3M | 0.00% | +32K | +92.9% | $34.80 | +6.2% |
| 1035 | QTRX | Quanterix Corp | Healthcare | 641,981.0 | $2.3M | 0.00% | +386K | +150.6% | $3.52 | -3.7% |
| 1036 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 316,930.0 | $2.3M | 0.00% | +40K | +14.3% | $7.13 | +12.2% |
| 1037 | CRSP | CRISPR Therapeutics AG | Healthcare | 47,448.0 | $2.3M | 0.00% | +17K | +55.9% | $47.57 | +13.7% |
| 1038 | BHE | BENCHMARK ELECTRONICS INC | Technology | 40,114.0 | $2.2M | 0.00% | +2K | +4.6% | $56.06 | +64.4% |
| 1039 | CROX | CROCS INC | Consumer Cyclical | 26,903.0 | $2.2M | 0.00% | +4K | +15.0% | $83.02 | +50.6% |
| 1040 | JOBY | JOBY AVIATION INC | Industrials | 270,137.0 | $2.2M | 0.00% | +36K | +15.3% | $8.26 | +21.1% |
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%