Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 11,564.0 | $365K | — | +192.0 | +1.7% | $31.52 | -0.2% |
| 1442 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,215.0 | $364K | — | +746.0 | +21.5% | $86.46 | +37.4% |
| 1443 | — | LENNAR CORP | — | 4,294.0 | $361K | — | +309.0 | +7.8% | $84.13 | — |
| 1444 | ARHS | ARHAUS INC | Consumer Cyclical | 53,229.0 | $361K | — | +34K | +182.8% | $6.78 | -2.4% |
| 1445 | — | AI PAVE Cy S C Sp | — | 31,634.0 | $360K | — | +27K | +635.0% | $11.37 | — |
| 1446 | CAR | AVIS BUDGET GROUP | Industrials | 2,459.0 | $359K | — | +442.0 | +21.9% | $145.85 | +24.6% |
| 1447 | BBAI | BIGBEAR AI HOLDINGS INC | Technology | 100,888.0 | $355K | — | +1K | +1.4% | $3.52 | +13.5% |
| 1448 | — | Centrais Elet Bras Sa Eletrobr | — | 31,986.0 | $349K | — | +903.0 | +2.9% | $10.92 | — |
| 1449 | VTWO | VANGUARD SCOTTSDALE FDS VNG RU | — | 3,486.0 | $349K | — | +634.0 | +22.2% | $100.18 | +14.7% |
| 1450 | EDIT | EDITAS MEDICINE INC | Healthcare | 141,082.0 | $348K | — | +46K | +47.7% | $2.47 | +6.9% |
| 1451 | — | ARMOUR RESIDENTIAL REIT INC | — | 20,875.0 | $348K | — | +776.0 | +3.9% | $16.68 | — |
| 1452 | HQI | HIREQUEST INC | Industrials | 34,845.0 | $348K | — | +10K | +37.8% | $9.98 | +30.6% |
| 1453 | MARA | MARA HOLDINGS INC | Financial Services | 42,468.0 | $347K | — | +3K | +6.6% | $8.16 | +62.3% |
| 1454 | IVOG | VANGUARD ADMIRAL FDS INC MIDCP | — | 2,767.0 | $346K | — | +2K | +607.7% | $125.03 | +11.8% |
| 1455 | SFL | SFL CORPORATION LTD | Industrials | 32,060.0 | $346K | — | +2K | +7.7% | $10.79 | +3.0% |
| 1456 | CASS | CASS INFORMATION SYS INC | Industrials | 7,856.0 | $346K | — | +1K | +19.5% | $44.02 | +9.5% |
| 1457 | FWRD | FORWARD AIR CORP COM | Industrials | 20,628.0 | $345K | — | +137.0 | +0.7% | $16.71 | -32.0% |
| 1458 | SMMT | Summit Therapeutics Inc | Healthcare | 17,986.0 | $341K | — | +1K | +6.0% | $18.96 | -23.5% |
| 1459 | — | Biohaven Ltd | — | 40,243.0 | $340K | — | +14K | +55.8% | $8.46 | — |
| 1460 | SPYV | SPDR SERIES TRUST DJWS LGCAP V | — | 5,987.0 | $339K | — | +718.0 | +13.6% | $56.58 | +7.0% |
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%