Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 7,979.0 | $256K | — | +141.0 | +1.8% | $32.05 | +11.0% |
| 1522 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 7,511.0 | $255K | — | +1K | +15.8% | $33.92 | +31.4% |
| 1523 | ITA | ISHARES TR DJ AEROSPACE | — | 1,164.0 | $255K | — | +132.0 | +12.8% | $218.69 | +3.7% |
| 1524 | USAR | USA Rare Earth Inc | Basic Materials | 16,716.0 | $253K | — | +10K | +132.0% | $15.13 | +35.8% |
| 1525 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 83,697.0 | $251K | — | +40K | +91.8% | $3.00 | +38.2% |
| 1526 | — | STRATEGY INC | — | 243,000.0 | $250K | — | +167K | +219.7% | $1.03 | — |
| 1527 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 35,151.0 | $249K | — | +32K | +1072.1% | $7.08 | +2.4% |
| 1528 | — | FLOTEK INDS INC DEL COM NEW | — | 14,600.0 | $248K | — | +4K | +35.2% | $16.97 | — |
| 1529 | PLUG | PLUG POWER INC | Industrials | 108,654.0 | $246K | — | +16K | +16.7% | $2.26 | +31.1% |
| 1530 | AMTX | AEMETIS INC | Energy | 75,569.0 | $241K | — | +895.0 | +1.2% | $3.19 | -35.6% |
| 1531 | REPL | Replimune Group Inc | Healthcare | 31,492.0 | $241K | — | +23K | +287.8% | $7.65 | +14.6% |
| 1532 | XLV | SELECT SECTOR SPDR TR | — | 1,629.0 | $239K | — | +290.0 | +21.7% | $146.63 | +5.0% |
| 1533 | — | JAMES RIV GROUP HOLDINGS INC C | — | 37,803.0 | $238K | — | +279.0 | +0.7% | $6.30 | — |
| 1534 | THRY | THRYV HLDGS INC | Communication Services | 85,792.0 | $235K | — | +82K | +2392.5% | $2.74 | +41.1% |
| 1535 | BLZE | Backblaze Inc | Technology | 68,006.0 | $235K | — | +639.0 | +0.9% | $3.45 | +111.4% |
| 1536 | FMS | FRESENIUS MED CARE AG | Healthcare | 10,363.0 | $234K | — | +5K | +89.0% | $22.56 | -1.0% |
| 1537 | ARDT | EGI AM Investments LLC | Healthcare | 27,182.0 | $233K | — | +25K | +1315.7% | $8.56 | +5.8% |
| 1538 | CSTL | Castle Biosciences Inc | Healthcare | 9,315.0 | $229K | — | +7K | +274.4% | $24.55 | -16.3% |
| 1539 | — | FB Bancorp Inc | — | 16,531.0 | $227K | — | +6K | +56.5% | $13.74 | — |
| 1540 | VCR | VANGUARD SECTOR INDEX FDS CONS | — | 629.0 | $226K | — | +66.0 | +11.7% | $358.96 | +7.4% |
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%