Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MEI | METHODE ELECTRONICS INC | Technology | 40,551.0 | $224K | — | +38K | +1345.7% | $5.52 | +109.6% |
| 1542 | PRME | Prime Medicine Inc | Healthcare | 64,273.0 | $224K | — | +57K | +841.5% | $3.48 | -15.7% |
| 1543 | GXC | State Street SPDR S P China ETF | — | 2,391.0 | $222K | — | +1K | +103.5% | $92.98 | -2.0% |
| 1544 | DDD | 3-D SYS CORP DEL | Technology | 116,400.0 | $219K | — | +102K | +702.5% | $1.88 | +61.7% |
| 1545 | IYJ | ISHARES TR DJ US INDUSTRL | — | 1,477.0 | $218K | — | +79.0 | +5.7% | $147.58 | +7.5% |
| 1546 | — | KOLIBRI GLOBAL ENERGY INC | — | 39,534.0 | $217K | — | +24K | +155.6% | $5.49 | — |
| 1547 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 13,490.0 | $213K | — | +6K | +74.4% | $15.80 | -4.9% |
| 1548 | — | Solaris Resources Inc | — | 24,619.0 | $212K | — | +21K | +565.4% | $8.61 | — |
| 1549 | FXL | FIRST TR EXCHANGE TRADED FD TE | — | 1,333.0 | $212K | — | +1K | +300.3% | $158.87 | +32.5% |
| 1550 | LNN | LINDSAY CORPORATION | Industrials | 1,772.0 | $211K | — | +837.0 | +89.5% | $119.13 | -4.2% |
| 1551 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 17,667.0 | $209K | — | +523.0 | +3.0% | $11.85 | +15.0% |
| 1552 | EWTX | Edgewise Therapeutics Inc | Healthcare | 6,574.0 | $207K | — | +80.0 | +1.2% | $31.50 | +10.5% |
| 1553 | PRCT | Procept Biorobotics Corp | Healthcare | 8,253.0 | $206K | — | +1K | +16.0% | $25.01 | +15.6% |
| 1554 | IMVT | IMMUNOVANT INC | Healthcare | 8,145.0 | $202K | — | +952.0 | +13.2% | $24.84 | +24.6% |
| 1555 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 37,665.0 | $202K | — | +2K | +6.8% | $5.35 | -18.0% |
| 1556 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 54,603.0 | $195K | — | +44K | +433.8% | $3.58 | -25.1% |
| 1557 | UTMD | UTAH MED PRODS INC | Healthcare | 3,148.0 | $195K | — | +327.0 | +11.6% | $62.00 | +10.5% |
| 1558 | — | SNOWFLAKE INC | — | 156,000.0 | $190K | — | +95K | +155.7% | $1.22 | — |
| 1559 | SMR | FLUOR CORPORATION | Utilities | 17,528.0 | $190K | — | +2K | +12.5% | $10.84 | -4.0% |
| 1560 | VONV | VANGUARD SCOTTSDALE FDS VNG RU | — | 2,022.0 | $190K | — | +1K | +161.6% | $93.76 | +11.8% |
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%