Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 8,213.0 | $911K | 0.00% | +6K | +247.1% | $110.92 | +9.1% |
| 1262 | — | TXNM Energy Inc | — | 15,536.0 | $908K | 0.00% | +3K | +28.0% | $58.46 | — |
| 1263 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 154,393.0 | $908K | 0.00% | +16K | +11.3% | $5.88 | -5.4% |
| 1264 | KROS | Keros Therapeutics Inc | Healthcare | 81,311.0 | $898K | 0.00% | +537.0 | +0.7% | $11.04 | -9.1% |
| 1265 | AMPL | Amplitude Inc | Technology | 131,640.0 | $898K | 0.00% | +55K | +72.7% | $6.82 | -2.5% |
| 1266 | OPRA | Opera Ltd | Communication Services | 62,936.0 | $897K | 0.00% | +3K | +4.8% | $14.26 | +33.3% |
| 1267 | — | STANDARDAERO INC | — | 34,734.0 | $897K | 0.00% | +19K | +115.0% | $25.83 | — |
| 1268 | MASS | 908 Devices Inc | Healthcare | 145,329.0 | $889K | 0.00% | +143K | +6307.8% | $6.12 | +41.2% |
| 1269 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 38,909.0 | $887K | 0.00% | +5K | +13.6% | $22.79 | +18.1% |
| 1270 | CRCL | Circle Internet Group Inc | Financial Services | 9,284.0 | $886K | 0.00% | +5K | +121.7% | $95.41 | -16.4% |
| 1271 | ESOA | ENERGY SERVICES OF AMERICA CORPORATION | Industrials | 67,422.0 | $885K | 0.00% | +66K | +6786.8% | $13.13 | +24.5% |
| 1272 | IE | Ivanhoe Electric Inc | Technology | 73,716.0 | $871K | 0.00% | +4K | +5.2% | $11.82 | -2.5% |
| 1273 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 689,566.0 | $869K | 0.00% | +657K | +1990.4% | $1.26 | -18.3% |
| 1274 | IYW | ISHARES TR DJ US TECH SEC | — | 4,742.0 | $860K | 0.00% | +147.0 | +3.2% | $181.43 | +36.7% |
| 1275 | UVSP | UNIVEST CORP PA | Financial Services | 25,072.0 | $859K | 0.00% | +141.0 | +0.6% | $34.26 | +22.1% |
| 1276 | CERS | CERUS CORP | Healthcare | 466,036.0 | $848K | 0.00% | +401K | +612.1% | $1.82 | +35.7% |
| 1277 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 32,190.0 | $845K | 0.00% | +24K | +271.7% | $26.26 | -6.9% |
| 1278 | HLIT | HARMONIC INC | Technology | 93,998.0 | $844K | 0.00% | +85K | +927.4% | $8.98 | +64.8% |
| 1279 | MGTX | MeiraGTx Holdings plc | Healthcare | 97,168.0 | $841K | 0.00% | +1K | +1.5% | $8.66 | +12.1% |
| 1280 | SUNC | SUNOCO LP | Energy | 13,622.0 | $840K | 0.00% | +13K | +9700.0% | $61.65 | +4.1% |
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%