Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 17,239.0 | $184K | — | +451.0 | +2.7% | $10.66 | -12.6% |
| 1562 | DGRO | ISHARES TR CORE DIV GRWTH | — | 2,613.0 | $183K | — | +1K | +127.6% | $70.19 | +12.7% |
| 1563 | BBBY | BED BATH BEYOND INC | Consumer Cyclical | 39,509.0 | $183K | — | +2K | +5.2% | $4.64 | -7.8% |
| 1564 | DYNF | BLACKROCK ETF TRUST US EQT FAC | — | 3,137.0 | $183K | — | +2K | +189.1% | $58.18 | +20.4% |
| 1565 | UPLD | UPLAND SOFTWARE INC | Technology | 267,156.0 | $178K | — | +5K | +1.8% | $0.67 | +455.6% |
| 1566 | RPAY | REPAY HLDGS CORP | Technology | 68,254.0 | $177K | — | +17K | +32.9% | $2.60 | +49.2% |
| 1567 | IMNM | Immunome Inc | Healthcare | 8,066.0 | $176K | — | +649.0 | +8.8% | $21.87 | +22.4% |
| 1568 | IJT | ISHARES TR SANDP SMLCP GROW | — | 1,216.0 | $176K | — | +42.0 | +3.6% | $144.69 | +17.7% |
| 1569 | SWBI | SMITH WESSON BRANDS INC | Industrials | 12,208.0 | $175K | — | +4K | +43.7% | $14.33 | -10.1% |
| 1570 | USGO | GoldMining Inc | Basic Materials | 14,886.0 | $173K | — | +9K | +160.2% | $11.63 | -27.3% |
| 1571 | SOC | SABLE OFFSHORE CORP | Energy | 10,335.0 | $171K | — | +4K | +57.9% | $16.52 | -71.3% |
| 1572 | ZIP | ZIPRECRUITER INC | Industrials | 91,255.0 | $168K | — | +4K | +5.1% | $1.84 | +129.3% |
| 1573 | DVY | ISHARES TR DJ SEL DIV INX | — | 1,107.0 | $168K | — | +92.0 | +9.1% | $151.41 | +8.5% |
| 1574 | RLAY | Relay Therapeutics Inc | Healthcare | 16,840.0 | $168K | — | +4K | +35.1% | $9.95 | +91.4% |
| 1575 | — | ENVIRI CORPORATION | — | 8,403.0 | $165K | — | +2K | +31.5% | $19.62 | — |
| 1576 | RDVY | FIRST TR EXCHANGE TRADED FD FI | — | 2,391.0 | $163K | — | +470.0 | +24.5% | $68.29 | +20.1% |
| 1577 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,238.0 | $163K | — | +114.0 | +5.4% | $72.65 | +42.0% |
| 1578 | EBF | ENNIS INC | Industrials | 7,589.0 | $163K | — | +122.0 | +1.6% | $21.42 | +0.2% |
| 1579 | GOGO | GOGO INC | Communication Services | 39,569.0 | $159K | — | +33K | +507.8% | $4.02 | -29.4% |
| 1580 | ET | ENERGY TRANSFER LP | Energy | 7,955.0 | $154K | — | +3K | +49.2% | $19.30 | +11.4% |
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
29.8%
Financial Services
12.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.9%
Communication Services
6.6%
Real Estate
6.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
3.5%