Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MWA | MUELLER WATER PRODUCTS INC | Industrials | 27,816.0 | $765K | 0.00% | +4K | +15.1% | $27.49 | -12.9% |
| 1302 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 59,432.0 | $762K | 0.00% | +50K | +519.1% | $12.82 | -0.3% |
| 1303 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 40,099.0 | $760K | 0.00% | +39K | +4216.4% | $18.95 | +62.8% |
| 1304 | GNL | GLOBAL NET LEASE INC | Real Estate | 81,135.0 | $759K | 0.00% | +35K | +77.2% | $9.36 | -2.8% |
| 1305 | KINS | KINGSTONE COMPANIES INC | Financial Services | 51,574.0 | $751K | 0.00% | +5K | +10.8% | $14.57 | +35.1% |
| 1306 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 351,873.0 | $746K | 0.00% | +264K | +302.0% | $2.12 | -9.2% |
| 1307 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 31,229.0 | $739K | 0.00% | +8K | +33.0% | $23.65 | +4.8% |
| 1308 | BRC | BRADY CORP | Industrials | 9,088.0 | $738K | 0.00% | +2K | +28.3% | $81.25 | +8.8% |
| 1309 | HNGE | Hinge Health Inc | Healthcare | 19,770.0 | $737K | 0.00% | +8K | +71.3% | $37.27 | +145.9% |
| 1310 | VIR | Vir Biotechnology Inc | Healthcare | 82,213.0 | $737K | 0.00% | +75K | +996.2% | $8.96 | +24.2% |
| 1311 | KN | KNOWLES CORP | Technology | 28,996.0 | $733K | 0.00% | +18K | +164.1% | $25.29 | +42.2% |
| 1312 | — | JBT MAREL CORPORATION | — | 5,734.0 | $733K | 0.00% | +145.0 | +2.6% | $127.88 | — |
| 1313 | ACHR | Archer Aviation Inc | Industrials | 140,455.0 | $726K | 0.00% | +76K | +118.7% | $5.17 | +13.3% |
| 1314 | MFA | MFA FINANCIAL INC | Real Estate | 75,695.0 | $725K | 0.00% | +5K | +6.9% | $9.58 | -7.0% |
| 1315 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7,790.0 | $725K | 0.00% | +5K | +137.7% | $93.08 | +29.1% |
| 1316 | — | PETROLEO BRASILEIRO SA PETRO | — | 38,549.0 | $723K | 0.00% | +3K | +7.8% | $18.75 | — |
| 1317 | — | Immunitybio Inc | — | 92,548.0 | $710K | 0.00% | +71K | +321.5% | $7.67 | — |
| 1318 | STEP | STEPSTONE GROUP INC | Financial Services | 14,732.0 | $703K | 0.00% | +6K | +70.8% | $47.72 | +7.4% |
| 1319 | — | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | — | 172,066.0 | $700K | 0.00% | +144K | +509.3% | $4.07 | — |
| 1320 | XLF | SELECT SECTOR SPDR TR SBI INT- | — | 14,154.0 | $699K | 0.00% | +372.0 | +2.7% | $49.37 | +16.3% |
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%