Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AAXJ | iShares Trust iShares MSCI All Country Asia ex Japan ETF | — | 2,918.0 | $280K | — | +91.0 | +3.2% | $96.02 | +18.3% |
| 1502 | RNGR | RANGER ENERGY SERVICES INC | Energy | 16,302.0 | $279K | — | +7K | +75.3% | $17.14 | -8.4% |
| 1503 | EOLS | Evolus Inc | Healthcare | 67,366.0 | $277K | — | +2K | +2.7% | $4.11 | +61.9% |
| 1504 | NOBL | PROSHARES TR SNP 500 ARISTO | — | 2,611.0 | $277K | — | +1K | +114.0% | $106.01 | -48.3% |
| 1505 | BTBT | BIT DIGITAL INC | Financial Services | 210,299.0 | $275K | — | +4K | +2.0% | $1.31 | +33.6% |
| 1506 | EWG | iShares Inc iShares MSCI Germany ETF | — | 6,933.0 | $275K | — | +3K | +73.0% | $39.60 | +5.9% |
| 1507 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 196,561.0 | $273K | — | +3K | +1.5% | $1.39 | -34.5% |
| 1508 | SILA | SILA REALTY TRUST INC | Real Estate | 11,523.0 | $273K | — | +793.0 | +7.4% | $23.68 | +27.9% |
| 1509 | MSEX | MIDDLESEX WATER CO | Utilities | 5,228.0 | $272K | — | +324.0 | +6.6% | $52.05 | +3.2% |
| 1510 | DSGN | Design Therapeutics Inc | Healthcare | 25,437.0 | $271K | — | +203.0 | +0.8% | $10.64 | -2.1% |
| 1511 | DNLI | Denali Therapeutics Inc | Healthcare | 14,058.0 | $270K | — | +591.0 | +4.4% | $19.20 | +3.4% |
| 1512 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 8,491.0 | $269K | — | +1K | +18.9% | $31.72 | -9.4% |
| 1513 | TNGX | Tango Therapeutics Inc | Healthcare | 12,840.0 | $269K | — | +3K | +31.1% | $20.92 | +49.2% |
| 1514 | VPG | VISHAY PRECISION GROUP INC | Technology | 6,175.0 | $268K | — | +5K | +455.3% | $43.42 | +180.0% |
| 1515 | ENVX | Enovix Corporation | Industrials | 51,354.0 | $266K | — | +2K | +4.9% | $5.18 | +30.1% |
| 1516 | EFV | ISHARES TR MSCI VAL IDX | — | 3,560.0 | $265K | — | +262.0 | +7.9% | $74.35 | +3.7% |
| 1517 | HAYW | HAYWARD HLDGS INC | Industrials | 19,757.0 | $264K | — | +815.0 | +4.3% | $13.38 | +9.1% |
| 1518 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 36,893.0 | $259K | — | +6K | +21.0% | $7.03 | -6.1% |
| 1519 | ZH | Zhihu Inc | Communication Services | 95,933.0 | $259K | — | +78K | +420.8% | $2.70 | +15.4% |
| 1520 | EEM | iShares MSCI Emerging Markets ETF | — | 4,538.0 | $257K | — | +1K | +47.5% | $56.66 | +15.6% |
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%