Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | WSR | WHITESTONE REIT | Real Estate | 38,694.0 | $625K | 0.00% | +2K | +5.3% | $16.15 | +18.1% |
| 1342 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 469,875.0 | $620K | 0.00% | +446K | +1866.0% | $1.32 | +2.3% |
| 1343 | GSLC | GOLDMAN SACHS ETF TR EQUITY ET | — | 4,954.0 | $620K | 0.00% | +1K | +26.3% | $125.12 | +13.9% |
| 1344 | — | SITE CENTERS CORP | — | 114,472.0 | $618K | 0.00% | +19K | +20.0% | $5.40 | — |
| 1345 | — | FIRST HAWAIIAN INC | — | 24,903.0 | $614K | 0.00% | +2K | +7.5% | $24.64 | — |
| 1346 | FULC | Fulcrum Therapeutics Inc | Healthcare | 79,157.0 | $607K | 0.00% | +76K | +2114.8% | $7.67 | -54.9% |
| 1347 | KODK | EASTMAN KODAK CO | Industrials | 66,771.0 | $604K | 0.00% | +6K | +9.4% | $9.05 | +4.2% |
| 1348 | — | LIBERTY LIVE HOLDINGS INC | — | 6,399.0 | $602K | 0.00% | +2K | +32.6% | $94.11 | — |
| 1349 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 110,964.0 | $599K | 0.00% | +101K | +1054.4% | $5.40 | +41.3% |
| 1350 | ONEW | OneWater Marine Inc | Consumer Cyclical | 63,329.0 | $598K | 0.00% | +60K | +1578.5% | $9.45 | +20.8% |
| 1351 | JANX | Janux Therapeutics Inc | Healthcare | 42,938.0 | $597K | 0.00% | +22K | +103.9% | $13.90 | -1.4% |
| 1352 | — | IMMUNOCORE HOLDINGS PLC | — | 658,000.0 | $596K | 0.00% | +378K | +135.0% | $0.91 | — |
| 1353 | BTDR | Bitdeer Technologies Group | Technology | 68,575.0 | $593K | 0.00% | +19K | +38.9% | $8.65 | +111.0% |
| 1354 | PLTK | Giant Investment Co Ltd | Technology | 211,888.0 | $585K | 0.00% | +169K | +390.3% | $2.76 | +21.3% |
| 1355 | QUBT | Quantum Computing Inc | Technology | 84,435.0 | $578K | 0.00% | +2K | +2.9% | $6.85 | +47.7% |
| 1356 | RCMT | R C M TECHNOLOGIES INC | Industrials | 29,967.0 | $574K | 0.00% | +22K | +261.6% | $19.14 | +36.0% |
| 1357 | — | NEXTERA ENERGY INC | — | 53,598.0 | $569K | 0.00% | +41K | +325.6% | $10.62 | — |
| 1358 | ESGV | VANGUARD WORLD FD ESG US STK E | — | 5,048.0 | $567K | 0.00% | +5K | +4707.6% | $112.28 | +18.1% |
| 1359 | SFIX | STITCH FIX INC | Consumer Cyclical | 170,245.0 | $564K | 0.00% | +31K | +22.6% | $3.31 | +25.7% |
| 1360 | CLSK | CLEANSPARK INC | Technology | 66,144.0 | $563K | 0.00% | +30K | +82.1% | $8.51 | +102.8% |
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%