Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IVE | ISHARES TR SANDP500/BAR VAL | — | 3,966.0 | $838K | 0.00% | +1K | +37.0% | $211.17 | +8.4% |
| 1282 | LAW | CS Disco Inc | Technology | 218,742.0 | $836K | 0.00% | +189K | +640.8% | $3.82 | -7.3% |
| 1283 | PAYO | Payoneer Global Inc | Technology | 172,750.0 | $834K | 0.00% | +14K | +8.6% | $4.83 | +45.3% |
| 1284 | AUR | AURORA INNOVATION INC | Technology | 202,474.0 | $834K | 0.00% | +9K | +4.8% | $4.12 | +49.0% |
| 1285 | WYFI | BIT DIGITAL INC | Technology | 69,425.0 | $827K | 0.00% | +20K | +40.2% | $11.91 | +151.7% |
| 1286 | DHIL | DIAMOND HILL INVESTMENT GROU | Financial Services | 4,798.0 | $826K | 0.00% | +193.0 | +4.2% | $172.10 | +1.7% |
| 1287 | CCOI | COGENT COMM GROUP INC | Communication Services | 43,149.0 | $813K | 0.00% | +37K | +557.2% | $18.84 | -14.8% |
| 1288 | TRVI | Trevi Therapeutics Inc | Healthcare | 68,120.0 | $813K | 0.00% | +9K | +14.6% | $11.93 | +29.1% |
| 1289 | — | INTEGRA RESOURCES CORP | — | 294,548.0 | $804K | 0.00% | +242K | +463.1% | $2.73 | — |
| 1290 | IHG | INTERCONTINENTAL HOTELS GROUP | Consumer Cyclical | 6,023.0 | $804K | 0.00% | +1K | +20.3% | $133.47 | +27.7% |
| 1291 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 73,533.0 | $802K | 0.00% | +48K | +192.6% | $10.91 | +19.9% |
| 1292 | WMK | WEIS MARKETS INC | Consumer Defensive | 11,726.0 | $802K | 0.00% | +4K | +44.1% | $68.39 | +15.9% |
| 1293 | MHO | M I HOMES INC | Consumer Cyclical | 6,512.0 | $797K | 0.00% | +440.0 | +7.2% | $122.45 | +18.4% |
| 1294 | ARLO | Arlo Technologies Inc | Industrials | 56,019.0 | $797K | 0.00% | +8K | +15.9% | $14.23 | -6.9% |
| 1295 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 267,367.0 | $786K | 0.00% | +14K | +5.7% | $2.94 | +6.8% |
| 1296 | — | Monopar Therapeutics Inc | — | 14,249.0 | $781K | 0.00% | +14K | +4078.6% | $54.79 | — |
| 1297 | TS | TENARIS S A SPONSORED ADR | Energy | 13,362.0 | $777K | 0.00% | +3K | +23.3% | $58.18 | +3.5% |
| 1298 | SGHT | SIGHT SCIENCES INC | Healthcare | 205,999.0 | $777K | 0.00% | +202K | +5585.9% | $3.77 | +33.2% |
| 1299 | MYGN | MYRIAD GENETICS INC | Healthcare | 171,352.0 | $769K | 0.00% | +4K | +2.6% | $4.49 | -5.3% |
| 1300 | VSAT | VIASAT INC | Technology | 16,827.0 | $765K | 0.00% | +2K | +15.6% | $45.48 | +44.8% |
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%