Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MVST | MICROVAST HOLDINGS INC | Industrials | 374,950.0 | $562K | 0.00% | +36K | +10.7% | $1.50 | -16.7% |
| 1362 | VXF | VANGUARD INDEX TR EXT MKT VIPE | — | 2,731.0 | $562K | 0.00% | +123.0 | +4.7% | $205.78 | +16.2% |
| 1363 | — | HUT 8 CORP | — | 11,700.0 | $549K | 0.00% | +1K | +10.7% | $46.91 | — |
| 1364 | WRLD | WORLD ACCEP CORP DEL | Financial Services | 4,051.0 | $547K | 0.00% | +1K | +45.6% | $135.06 | +28.2% |
| 1365 | AOUT | American Outdoor Brands Inc | Consumer Cyclical | 58,360.0 | $545K | 0.00% | +38K | +184.0% | $9.34 | +5.9% |
| 1366 | PUBM | PUBMATIC INC | Technology | 66,291.0 | $542K | 0.00% | +24K | +56.8% | $8.17 | +41.7% |
| 1367 | STM | STMICROELECTRONICS N V | Technology | 15,678.0 | $542K | 0.00% | +5K | +43.9% | $34.55 | +115.8% |
| 1368 | — | ELME COMMUNITIES | — | 268,236.0 | $539K | 0.00% | +36K | +15.3% | $2.01 | — |
| 1369 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 10,725.0 | $538K | 0.00% | +5K | +91.3% | $50.16 | +18.8% |
| 1370 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 29,597.0 | $538K | 0.00% | +29K | +5647.0% | $18.17 | -11.7% |
| 1371 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 77,275.0 | $534K | 0.00% | +15K | +24.1% | $6.91 | -14.9% |
| 1372 | ULBI | ULTRALIFE BATTERIES INC | Industrials | 81,791.0 | $533K | 0.00% | +33K | +66.9% | $6.52 | +1.2% |
| 1373 | GFS | Emirate of Abu Dhabi | Technology | 11,973.0 | $533K | 0.00% | +917.0 | +8.3% | $44.48 | +79.7% |
| 1374 | ESGU | ISHARES TR ETF MSCI USA | — | 3,700.0 | $523K | 0.00% | +2K | +143.1% | $141.43 | +15.7% |
| 1375 | ANGO | ANGIODYNAMICS INC | Healthcare | 45,840.0 | $521K | 0.00% | +42K | +988.6% | $11.37 | +6.9% |
| 1376 | AIOT | POWERFLEET INC | Technology | 169,072.0 | $521K | 0.00% | +159K | +1542.1% | $3.08 | +34.4% |
| 1377 | IWS | ISHARES TR RUSSELL MCP VL | — | 3,494.0 | $509K | 0.00% | +896.0 | +34.5% | $145.76 | +12.3% |
| 1378 | NVTS | Navitas Semiconductor Corp | Technology | 58,070.0 | $509K | 0.00% | +45K | +330.9% | $8.77 | +151.9% |
| 1379 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 86,650.0 | $509K | 0.00% | +60K | +229.6% | $5.87 | -20.1% |
| 1380 | SYRE | Spyre Therapeutics Inc | Healthcare | 9,931.0 | $501K | 0.00% | +4K | +78.8% | $50.44 | +65.4% |
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%