Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | TAC | TRANSALTA CORP | Utilities | 25,764.0 | $338K | — | +3K | +12.7% | $13.11 | -5.2% |
| 1462 | ARDX | Ardelyx Inc | Healthcare | 56,286.0 | $337K | — | +29K | +107.6% | $5.99 | -7.8% |
| 1463 | TIGR | UP FINTECH HLDG LTD | Financial Services | 53,178.0 | $335K | — | +19K | +56.3% | $6.30 | -25.3% |
| 1464 | XLE | SELECT SECTOR SPDR TR SBI INT- | — | 5,459.0 | $334K | — | +162.0 | +3.1% | $61.26 | -6.4% |
| 1465 | LSPD | Lightspeed Commerce Inc | Technology | 37,489.0 | $334K | — | +13K | +53.0% | $8.91 | +5.7% |
| 1466 | WEAV | Weave Communications Inc | Technology | 72,330.0 | $334K | — | +4K | +6.3% | $4.62 | +18.5% |
| 1467 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 15,304.0 | $328K | — | +396.0 | +2.7% | $21.46 | +14.4% |
| 1468 | PRLB | Proto Labs Inc | Industrials | 5,704.0 | $325K | — | +3K | +151.2% | $57.02 | +29.3% |
| 1469 | QCRH | QCR HOLDINGS INC | Financial Services | 3,805.0 | $325K | — | +2K | +190.2% | $85.45 | +11.5% |
| 1470 | ICUI | ICU MED INC | Healthcare | 2,517.0 | $325K | — | +426.0 | +20.4% | $129.16 | +7.6% |
| 1471 | ALX | ALEXANDERS INC | Real Estate | 1,366.0 | $323K | — | +70.0 | +5.4% | $236.34 | +12.5% |
| 1472 | SKYH | Sky Harbour Group Corp | Industrials | 33,094.0 | $319K | — | +31K | +1649.2% | $9.63 | -3.4% |
| 1473 | IJJ | ISHARES TR SANDP MIDCP VALU | — | 2,363.0 | $313K | — | +104.0 | +4.6% | $132.52 | +7.8% |
| 1474 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 23,181.0 | $312K | — | +859.0 | +3.9% | $13.47 | +17.5% |
| 1475 | CTRN | CITI TRENDS INC | Consumer Cyclical | 7,206.0 | $312K | — | +727.0 | +11.2% | $43.32 | -1.8% |
| 1476 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 38,510.0 | $311K | — | +12K | +42.7% | $8.08 | -2.3% |
| 1477 | — | PAGAYA TECHNOLOGIES LTD | — | 26,645.0 | $310K | — | +21K | +394.7% | $11.65 | — |
| 1478 | CLW | CLEARWATER PAPER CORP | Basic Materials | 21,530.0 | $310K | — | +404.0 | +1.9% | $14.38 | +10.2% |
| 1479 | VONG | VANGUARD SCOTTSDALE FDS VNG RU | — | 2,811.0 | $308K | — | +829.0 | +41.8% | $109.66 | +13.1% |
| 1480 | SPYM | SPDR SERIES TRUST DJWS LARGE C | — | 3,981.0 | $305K | — | +2K | +65.0% | $76.54 | +12.0% |
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%