Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TCI | MAY REALTY HOLDINGS INC | Real Estate | 19,919.0 | $695K | 0.00% | +6K | +39.4% | $34.88 | +7.9% |
| 1322 | OGN | ORGANON CO | Healthcare | 116,433.0 | $692K | 0.00% | +3K | +2.3% | $5.94 | +125.9% |
| 1323 | AMBP | ARD Holdings S A | Consumer Cyclical | 169,315.0 | $686K | 0.00% | +1K | +0.9% | $4.05 | +7.7% |
| 1324 | KG | Kestrel Group Ltd | Financial Services | 63,481.0 | $686K | 0.00% | +61K | +2032.4% | $10.80 | +7.0% |
| 1325 | UMC | UNITED MICROELECTRONICS CORP | Technology | 75,632.0 | $679K | 0.00% | +76K | +10000.0% | $8.98 | +140.8% |
| 1326 | CMCL | CALEDONIA MINING CORPORATION PLC | Basic Materials | 30,035.0 | $678K | 0.00% | +16K | +108.9% | $22.59 | -5.2% |
| 1327 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 13,740.0 | $675K | 0.00% | +6K | +77.1% | $49.16 | -7.3% |
| 1328 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | Financial Services | 18,390.0 | $667K | 0.00% | +2K | +11.9% | $36.27 | +0.5% |
| 1329 | ALCO | ALICO INC | Consumer Defensive | 16,036.0 | $662K | 0.00% | +154.0 | +1.0% | $41.26 | -2.6% |
| 1330 | YORW | THE YORK WATER COMPANY | Utilities | 21,550.0 | $656K | 0.00% | +3K | +14.3% | $30.45 | -2.0% |
| 1331 | INSP | INSPIRE MED SYS INC COM | Healthcare | 12,607.0 | $650K | 0.00% | +1K | +12.8% | $51.58 | -19.8% |
| 1332 | PSNL | Personalis Inc | Healthcare | 101,937.0 | $649K | 0.00% | +98K | +2336.3% | $6.37 | +52.1% |
| 1333 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 101,253.0 | $646K | 0.00% | +61K | +149.6% | $6.38 | +8.5% |
| 1334 | VXUS | VANGUARD STAR FD | — | 8,332.0 | $642K | 0.00% | +721.0 | +9.5% | $77.11 | +12.3% |
| 1335 | MGV | MEGA GRWTH 300 MEGA VALUE 300 | — | 4,431.0 | $642K | 0.00% | +366.0 | +9.0% | $144.97 | +12.4% |
| 1336 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 33,283.0 | $637K | 0.00% | +28K | +486.7% | $19.13 | +17.3% |
| 1337 | NRDS | NERDWALLET INC | Financial Services | 60,932.0 | $632K | 0.00% | +13K | +28.4% | $10.38 | -18.1% |
| 1338 | VBR | VANGUARD INDEX TR SM CP V VIPE | — | 2,910.0 | $632K | 0.00% | +327.0 | +12.7% | $217.24 | +10.7% |
| 1339 | IREN | IREN LIMITED | Financial Services | 18,351.0 | $629K | 0.00% | +18K | +10000.0% | $34.28 | +72.6% |
| 1340 | QQQM | INVESCO EXCH TRADED FD TR II N | — | 2,644.0 | $628K | 0.00% | +94.0 | +3.7% | $237.41 | +26.6% |
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%