Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CIGI | COLLIERS INTERNATIONAL GROUP INC | Real Estate | 11,319.0 | $1.2M | 0.00% | +2K | +27.1% | $106.57 | -10.6% |
| 1182 | CIG | Secretaria Geral de Minas Gerais | Utilities | 504,006.0 | $1.2M | 0.00% | +59K | +13.3% | $2.39 | -6.3% |
| 1183 | UUUU | ENERGY FUELS INC | Energy | 65,757.0 | $1.2M | 0.00% | +2K | +2.8% | $18.26 | -19.9% |
| 1184 | NATR | NATURE S SUNSHINE PRODUCTS INC | Consumer Defensive | 49,767.0 | $1.2M | 0.00% | +10K | +24.9% | $24.01 | -42.4% |
| 1185 | RXST | Rxsight Inc | Healthcare | 193,840.0 | $1.2M | 0.00% | +125K | +180.5% | $6.16 | +4.7% |
| 1186 | CMPR | CIMPRESS PLC | Communication Services | 16,227.0 | $1.2M | 0.00% | +6K | +60.6% | $72.77 | +16.7% |
| 1187 | SKT | TANGER FACTORY OUTLET CTRS I | Real Estate | 34,675.0 | $1.2M | 0.00% | +2K | +4.7% | $33.98 | +9.7% |
| 1188 | EVER | EVERQUOTE INC | Communication Services | 76,116.0 | $1.2M | 0.00% | +10K | +15.8% | $15.46 | +61.3% |
| 1189 | ABR | ARBOR REALTY TRUST INC | Real Estate | 152,502.0 | $1.2M | 0.00% | +2K | +1.0% | $7.71 | -35.0% |
| 1190 | AXGN | AxoGen Inc | Healthcare | 35,125.0 | $1.2M | 0.00% | +2K | +5.3% | $33.13 | +40.9% |
| 1191 | HSTM | HEALTHSTREAM INC | Healthcare | 56,063.0 | $1.2M | 0.00% | +29K | +106.2% | $20.71 | +38.7% |
| 1192 | — | Borr Drilling Limited | — | 200,849.0 | $1.2M | 0.00% | +159K | +378.3% | $5.77 | — |
| 1193 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 245,097.0 | $1.2M | 0.00% | +58K | +30.8% | $4.72 | +16.3% |
| 1194 | ACRS | Aclaris Therapeutics Inc | Healthcare | 308,165.0 | $1.2M | 0.00% | +298K | +3049.4% | $3.75 | +61.6% |
| 1195 | KMX | CarMax Inc | Consumer Cyclical | 27,571.0 | $1.1M | 0.00% | +9K | +46.6% | $41.58 | +45.7% |
| 1196 | PAR | PAR TECHNOLOGY CORP | Technology | 85,707.0 | $1.1M | 0.00% | +82K | +2508.2% | $13.33 | +38.0% |
| 1197 | NUVB | Nuvation Bio Inc | Healthcare | 265,700.0 | $1.1M | 0.00% | +241K | +986.4% | $4.29 | +54.1% |
| 1198 | URGN | Urogen Pharma Ltd | Healthcare | 63,246.0 | $1.1M | 0.00% | +16K | +33.8% | $17.98 | +143.7% |
| 1199 | WSFS | WSFS FINANCIAL CORPORATION | Financial Services | 17,336.0 | $1.1M | 0.00% | +372.0 | +2.2% | $65.46 | +21.1% |
| 1200 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 12,952.0 | $1.1M | 0.00% | +1K | +12.1% | $86.80 | -14.2% |
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
29.8%
Financial Services
12.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.9%
Communication Services
6.6%
Real Estate
6.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
3.5%