Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GLSI | Greenwich Lifesciences Inc | Healthcare | 39,697.0 | $954K | 0.00% | +39K | +6988.8% | $24.02 | -33.8% |
| 1242 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 48,096.0 | $953K | 0.00% | +44K | +1061.7% | $19.82 | +40.5% |
| 1243 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 85,683.0 | $952K | 0.00% | +79K | +1189.6% | $11.11 | -15.1% |
| 1244 | RGNX | Regenxbio Inc | Healthcare | 113,425.0 | $951K | 0.00% | +104K | +1070.9% | $8.38 | +4.5% |
| 1245 | LYTS | LSI INDS INC | Technology | 51,096.0 | $950K | 0.00% | +48K | +1808.7% | $18.60 | +5.2% |
| 1246 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 22,291.0 | $950K | 0.00% | +8K | +52.9% | $42.61 | +46.8% |
| 1247 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 46,309.0 | $950K | 0.00% | +35K | +321.4% | $20.51 | +14.7% |
| 1248 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 100,926.0 | $946K | 0.00% | +45K | +80.5% | $9.38 | +81.9% |
| 1249 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 15,514.0 | $944K | 0.00% | +489.0 | +3.2% | $60.88 | -29.1% |
| 1250 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 226,163.0 | $939K | 0.00% | +17K | +8.0% | $4.15 | +25.5% |
| 1251 | — | TRIP COM GROUP LIMITED | — | 901,000.0 | $937K | 0.00% | +613K | +212.8% | $1.04 | — |
| 1252 | LKFN | LAKELAND FINANCIAL CORPORATION | Financial Services | 16,191.0 | $929K | 0.00% | +907.0 | +5.9% | $57.38 | +4.5% |
| 1253 | — | HF FOODS GROUP INC | — | 500,618.0 | $926K | 0.00% | +151K | +43.2% | $1.85 | — |
| 1254 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 38,037.0 | $925K | 0.00% | +5K | +14.4% | $24.31 | +27.8% |
| 1255 | AVPT | AvePoint Inc | Technology | 97,133.0 | $924K | 0.00% | +16K | +19.0% | $9.51 | +38.5% |
| 1256 | EYPT | EYEPOINT INC | Healthcare | 71,631.0 | $923K | 0.00% | +66K | +1100.2% | $12.89 | -64.6% |
| 1257 | RDW | REDWIRE CORPORATION | Industrials | 108,318.0 | $921K | 0.00% | +37K | +51.1% | $8.50 | +32.2% |
| 1258 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 11,065.0 | $918K | 0.00% | +9K | +458.3% | $82.97 | -1.8% |
| 1259 | ENTA | Enanta Pharmaceuticals Inc | Healthcare | 72,850.0 | $915K | 0.00% | +61K | +534.4% | $12.56 | +7.5% |
| 1260 | — | RIVIAN AUTOMOTIVE INC | — | 851,000.0 | $913K | 0.00% | +310K | +57.3% | $1.07 | — |
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%