Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 45,459.0 | $2.2M | 0.00% | +42K | +1394.9% | $49.05 | +44.5% |
| 1042 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 384,195.0 | $2.2M | 0.00% | +19K | +5.3% | $5.80 | +19.0% |
| 1043 | FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | Financial Services | 126,546.0 | $2.2M | 0.00% | +3K | +2.1% | $17.58 | +10.3% |
| 1044 | PCVX | Vaxcyte Inc | Healthcare | 38,179.0 | $2.2M | 0.00% | +22K | +132.0% | $58.11 | -12.8% |
| 1045 | NGG | NATIONAL GRID PLC | Utilities | 26,198.0 | $2.2M | 0.00% | +6K | +26.6% | $84.60 | -4.6% |
| 1046 | AZZ | AZZ INC | Industrials | 17,698.0 | $2.2M | 0.00% | +2K | +9.3% | $125.14 | +21.5% |
| 1047 | ONDS | Ondas Inc | Technology | 244,861.0 | $2.2M | 0.00% | +239K | +4092.1% | $9.04 | +0.9% |
| 1048 | STRS | STRATUS PPTYS INC | Real Estate | 72,503.0 | $2.2M | 0.00% | +72K | +10000.0% | $30.52 | -6.1% |
| 1049 | ALNT | Allient Inc | Technology | 37,376.0 | $2.2M | 0.00% | +7K | +23.2% | $59.09 | +58.6% |
| 1050 | WFG | West Fraser Timber Co Ltd | Basic Materials | 33,685.0 | $2.2M | 0.00% | +9K | +36.1% | $65.05 | +7.5% |
| 1051 | VTV | VANGUARD INDEX TR VALUE VIPERS | — | 11,124.0 | $2.2M | 0.00% | +410.0 | +3.8% | $196.20 | +10.1% |
| 1052 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 64,276.0 | $2.2M | 0.00% | +52K | +444.6% | $33.95 | -19.3% |
| 1053 | AGNC | AGNC INVESTMENT CORP | Real Estate | 216,862.0 | $2.2M | 0.00% | +35K | +19.3% | $10.03 | +2.7% |
| 1054 | — | UPSTART HOLDINGS INC | — | 2,208,000.0 | $2.2M | 0.00% | +27K | +1.2% | $0.98 | — |
| 1055 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 42,869.0 | $2.2M | 0.00% | +6K | +17.0% | $50.30 | -38.6% |
| 1056 | OKLO | Oklo Inc | Utilities | 44,292.0 | $2.2M | 0.00% | +28K | +173.9% | $48.55 | +21.1% |
| 1057 | CHRD | CHORD ENERGY CORPORATION | Energy | 15,076.0 | $2.1M | 0.00% | +1K | +8.6% | $142.54 | -10.9% |
| 1058 | CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | 55,355.0 | $2.1M | 0.00% | +20K | +56.9% | $38.43 | +22.9% |
| 1059 | PATH | UIPATH INC | Technology | 191,465.0 | $2.1M | 0.00% | +111K | +138.0% | $11.10 | -7.8% |
| 1060 | ONB | Old National Bancorp IN | Financial Services | 96,212.0 | $2.1M | 0.00% | +10K | +12.0% | $22.06 | +11.5% |
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%