Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | KARO | Karooooo Ltd | Technology | 40,149.0 | $1.9M | 0.00% | +27K | +196.2% | $47.37 | +0.5% |
| 1082 | FFIN | FIRST FINANCIAL BANKSHARES INC | Financial Services | 64,397.0 | $1.9M | 0.00% | +3K | +4.2% | $29.45 | +12.6% |
| 1083 | RSP | INVESCO EXCHANGE TRADED FD T S | — | 9,868.0 | $1.9M | 0.00% | +3K | +48.1% | $191.93 | +10.7% |
| 1084 | FBNC | FIRST BANCORP | Financial Services | 33,567.0 | $1.9M | 0.00% | +3K | +8.3% | $56.35 | +8.1% |
| 1085 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 13,417.0 | $1.9M | 0.00% | +237.0 | +1.8% | $138.60 | +13.2% |
| 1086 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 82,477.0 | $1.9M | 0.00% | +29K | +55.1% | $22.48 | +28.6% |
| 1087 | ST | SENSATA TECHNOLOGIES HLDNG PLC | Technology | 52,408.0 | $1.8M | 0.00% | +16K | +42.4% | $35.22 | +44.9% |
| 1088 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 423,419.0 | $1.8M | 0.00% | +228K | +116.3% | $4.32 | -9.0% |
| 1089 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 1,583,608.0 | $1.8M | 0.00% | +1.6M | +10000.0% | $1.15 | -12.2% |
| 1090 | CWEN | CLEARWAY ENERGY GROUP LLC | Utilities | 45,976.0 | $1.8M | 0.00% | +37K | +423.1% | $39.29 | -4.6% |
| 1091 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 44,757.0 | $1.8M | 0.00% | +35K | +347.7% | $40.23 | +2.0% |
| 1092 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 120,963.0 | $1.8M | 0.00% | +3K | +2.4% | $14.82 | +9.7% |
| 1093 | LBRX | LB Pharmaceuticals Inc | Healthcare | 72,067.0 | $1.8M | 0.00% | +71K | +4625.7% | $24.66 | +20.6% |
| 1094 | SRAD | Sportradar Group AG | Technology | 105,666.0 | $1.8M | 0.00% | +46K | +77.3% | $16.74 | -7.8% |
| 1095 | — | CLEARWAY ENERGY GROUP LLC | — | 45,067.0 | $1.8M | 0.00% | +40K | +723.7% | $39.17 | — |
| 1096 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financial Services | 52,808.0 | $1.8M | 0.00% | +744.0 | +1.4% | $33.40 | +8.7% |
| 1097 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 310,258.0 | $1.8M | 0.00% | +238K | +327.6% | $5.68 | +49.1% |
| 1098 | USAU | U S GOLD CORP | Basic Materials | 113,935.0 | $1.7M | 0.00% | +113K | +9756.0% | $15.19 | +10.6% |
| 1099 | OLN | OLIN CORP | Basic Materials | 57,611.0 | $1.7M | 0.00% | +1K | +2.6% | $29.73 | -17.7% |
| 1100 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 34,445.0 | $1.7M | 0.00% | +10K | +41.6% | $49.20 | +12.8% |
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%