Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 25,771.0 | $2.1M | 0.00% | +6K | +32.8% | $82.13 | -22.1% |
| 1062 | WT | WISDOMTREE INC | Financial Services | 145,145.0 | $2.1M | 0.00% | +125K | +604.4% | $14.56 | +26.9% |
| 1063 | MGRC | MCGRATH RENTCORP | Industrials | 18,934.0 | $2.1M | 0.00% | +1K | +8.1% | $110.29 | +3.1% |
| 1064 | ARKO | ARKO CORP | Consumer Cyclical | 373,851.0 | $2.1M | 0.00% | +323K | +631.8% | $5.56 | +38.8% |
| 1065 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 694,381.0 | $2.1M | 0.00% | +682K | +5293.7% | $2.97 | +216.5% |
| 1066 | SHG | SHINHAN FINANCIAL GROUP CO LTD | Financial Services | 33,557.0 | $2.1M | 0.00% | +2K | +5.9% | $61.24 | +10.4% |
| 1067 | — | BLUE FOUNDRY BANCORP | — | 154,796.0 | $2.0M | 0.00% | +133K | +604.4% | $13.24 | — |
| 1068 | — | Amer Sports Inc | — | 62,229.0 | $2.0M | 0.00% | +25K | +66.9% | $32.92 | — |
| 1069 | AVA | AVISTA CORP | Utilities | 50,879.0 | $2.0M | 0.00% | +18K | +52.8% | $40.16 | -1.9% |
| 1070 | LYG | LLOYDS TSB GROUP PLC | Financial Services | 402,173.0 | $2.0M | 0.00% | +72K | +21.7% | $5.03 | +10.3% |
| 1071 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 75,070.0 | $2.0M | 0.00% | +1K | +1.6% | $26.95 | +23.8% |
| 1072 | SYNA | SYNAPTICS INC | Technology | 28,767.0 | $2.0M | 0.00% | +5K | +20.1% | $70.04 | +90.6% |
| 1073 | — | Soleno Therapeutics Inc | — | 58,692.0 | $2.0M | 0.00% | +12K | +25.7% | $33.48 | — |
| 1074 | E | ENI S P A | Energy | 34,588.0 | $2.0M | 0.00% | +6K | +19.4% | $56.61 | -12.1% |
| 1075 | SMRT | SMARTRENT INC | Technology | 1,300,594.0 | $2.0M | 0.00% | +820K | +170.4% | $1.50 | -28.7% |
| 1076 | ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | Industrials | 43,497.0 | $2.0M | 0.00% | +9K | +27.2% | $44.84 | +10.5% |
| 1077 | SION | Sionna Therapeutics Inc | Healthcare | 48,419.0 | $1.9M | 0.00% | +26K | +120.7% | $40.09 | -8.4% |
| 1078 | TCX | TUCOWS INC | Technology | 112,390.0 | $1.9M | 0.00% | +111K | +10000.0% | $17.16 | -25.8% |
| 1079 | CDC | VictoryShares US Eq Income Enh | — | 26,917.0 | $1.9M | 0.00% | +1K | +4.0% | $71.43 | +2.2% |
| 1080 | — | IMOLA JV HOLDINGS L P | — | 82,398.0 | $1.9M | 0.00% | +39K | +90.2% | $23.31 | — |
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%