Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | Himalaya Shipping Ltd | — | 99,611.0 | $1.3M | 0.00% | +6K | +6.9% | $13.30 | — |
| 1162 | — | DigitalOcean Holdings Inc | — | 1,352,000.0 | $1.3M | 0.00% | +46K | +3.5% | $0.98 | — |
| 1163 | VOE | VANGUARD INDEX FDS MCAP VL IDX | — | 7,187.0 | $1.3M | 0.00% | +734.0 | +11.4% | $184.28 | +8.1% |
| 1164 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 49,527.0 | $1.3M | 0.00% | +1K | +3.0% | $26.36 | +18.2% |
| 1165 | PSTL | Postal Realty Trust Inc | Real Estate | 69,794.0 | $1.3M | 0.00% | +3K | +4.2% | $18.56 | +24.4% |
| 1166 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 152,884.0 | $1.3M | 0.00% | +58K | +61.9% | $8.47 | +11.5% |
| 1167 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 93,602.0 | $1.3M | 0.00% | +64K | +218.1% | $13.68 | +1.6% |
| 1168 | MRBK | MERIDIAN BK PAOLI PA | Financial Services | 67,380.0 | $1.3M | 0.00% | +1K | +2.2% | $18.96 | +3.5% |
| 1169 | MXL | MAXLINEAR INC | Technology | 73,399.0 | $1.3M | 0.00% | +18K | +32.4% | $17.39 | +390.9% |
| 1170 | — | ELLIOTT INTERNATIONAL L P | — | 36,860.0 | $1.3M | 0.00% | +388.0 | +1.1% | $34.61 | — |
| 1171 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 77,480.0 | $1.3M | 0.00% | +1K | +1.8% | $16.46 | +12.2% |
| 1172 | NRIX | Nurix Therapeutics Inc | Healthcare | 81,841.0 | $1.3M | 0.00% | +18K | +28.9% | $15.50 | +14.2% |
| 1173 | PFBC | PREFERRED BANK | Financial Services | 13,977.0 | $1.3M | 0.00% | +420.0 | +3.1% | $90.69 | +9.8% |
| 1174 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 37,364.0 | $1.3M | 0.00% | +2K | +6.6% | $33.85 | +21.1% |
| 1175 | VLUE | ISHARES TR MSCI USAVALFCT | — | 8,856.0 | $1.3M | 0.00% | +667.0 | +8.2% | $142.19 | +40.0% |
| 1176 | MIR | MIRION TECHNOLOGIES INC | Industrials | 67,659.0 | $1.3M | 0.00% | +46K | +206.4% | $18.59 | -2.8% |
| 1177 | — | Benitec Biopharma Inc | — | 116,190.0 | $1.2M | 0.00% | +110K | +1768.6% | $10.65 | — |
| 1178 | THRM | GENTHERM INC | Consumer Cyclical | 43,847.0 | $1.2M | 0.00% | +3K | +7.5% | $27.78 | +28.7% |
| 1179 | KSS | KOHL S CORPORATION | Consumer Cyclical | 95,057.0 | $1.2M | 0.00% | +43K | +84.0% | $12.81 | +29.4% |
| 1180 | AMPY | AMPLIFY ENERGY CORP | Energy | 194,179.0 | $1.2M | 0.00% | +186K | +2143.6% | $6.24 | -34.1% |
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%