Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | STAA | STAAR SURGICAL CO | Healthcare | 24,109.0 | $451K | — | +20K | +469.1% | $18.70 | +58.2% |
| 1402 | FPI | FARMLAND PARTNERS INC | Real Estate | 40,106.0 | $450K | — | +747.0 | +1.9% | $11.23 | -8.3% |
| 1403 | — | ON SEMICONDUCTOR CORPORATION | — | 348,000.0 | $449K | — | +238K | +216.4% | $1.29 | — |
| 1404 | ALLO | Allogene Therapeutics Inc | Healthcare | 182,344.0 | $445K | — | +142K | +355.4% | $2.44 | -25.4% |
| 1405 | KELYA | KELLY SERVICES INC | Industrials | 49,951.0 | $442K | — | +9K | +20.7% | $8.85 | +32.7% |
| 1406 | DGII | DIGI INTERNATIONAL INC | Technology | 9,157.0 | $441K | — | +6K | +150.9% | $48.20 | +37.1% |
| 1407 | ATRC | ATRICURE INC | Healthcare | 15,334.0 | $437K | — | +470.0 | +3.2% | $28.53 | -4.2% |
| 1408 | — | AEROVIRONMENT INC | — | 440,000.0 | $434K | — | +137K | +45.2% | $0.99 | — |
| 1409 | — | IBOTTA INC | — | 14,425.0 | $432K | — | +943.0 | +7.0% | $29.97 | — |
| 1410 | — | CLEANSPARK INC | — | 444,000.0 | $430K | — | +368K | +484.2% | $0.97 | — |
| 1411 | DEI | DOUGLAS EMMETT INC | Real Estate | 45,208.0 | $426K | — | +31K | +219.3% | $9.42 | +32.7% |
| 1412 | — | ALARM COM HOLDINGS INC | — | 456,000.0 | $425K | — | +134K | +41.6% | $0.93 | — |
| 1413 | NVAX | NOVAVAX INC | Healthcare | 52,281.0 | $425K | — | +14K | +35.0% | $8.13 | +7.7% |
| 1414 | BFLY | Butterfly Network Inc | Healthcare | 104,420.0 | $422K | — | +40K | +62.4% | $4.04 | +25.1% |
| 1415 | XRX | Xerox Holdings Corp | Technology | 326,284.0 | $421K | — | +33K | +11.4% | $1.29 | +164.0% |
| 1416 | WVE | WAVE Life Sciences Ltd | Healthcare | 58,052.0 | $421K | — | +8K | +16.3% | $7.25 | -21.0% |
| 1417 | TIMB | TELECOM ITALIA SPA | Communication Services | 15,874.0 | $421K | — | +3K | +24.6% | $26.49 | -19.1% |
| 1418 | CPS | COOPER STANDARD HOLDINGS INC | Consumer Cyclical | 15,046.0 | $419K | — | +170.0 | +1.1% | $27.87 | +5.8% |
| 1419 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 5,343.0 | $419K | — | +156.0 | +3.0% | $78.34 | +0.1% |
| 1420 | SRBK | SR BANCORP INC | Financial Services | 24,702.0 | $417K | — | +15K | +160.9% | $16.88 | +11.5% |
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%