Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SPT | SPROUT SOCIAL INC | Technology | 17,519.0 | $100K | — | +11K | +181.0% | $5.70 | +25.8% |
| 1662 | CRVS | Corvus Pharmaceuticals Inc | Healthcare | 6,795.0 | $99K | — | +134.0 | +2.0% | $14.63 | -23.8% |
| 1663 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 6,579.0 | $98K | — | +2K | +38.9% | $14.91 | -33.2% |
| 1664 | IYC | ISHARES TR DJ US CON CYCL | — | 996.0 | $97K | — | +113.0 | +12.8% | $96.94 | +2.9% |
| 1665 | GDX | VANECK VECTORS ETF TR GOLD MIN | — | 1,036.0 | $95K | — | +242.0 | +30.5% | $91.78 | -14.3% |
| 1666 | PBFS | Pioneer Bancorp Inc | Financial Services | 6,795.0 | $95K | — | +619.0 | +10.0% | $13.92 | +15.5% |
| 1667 | MPLX | MPLX LP | Energy | 1,655.0 | $94K | — | +31.0 | +1.9% | $57.07 | -1.1% |
| 1668 | VDE | VANGUARD SECTOR INDEX FDS ENER | — | 544.0 | $94K | — | +10.0 | +1.9% | $172.85 | -4.9% |
| 1669 | WPP | WPP PLC | Communication Services | 5,946.0 | $92K | — | +159.0 | +2.8% | $15.55 | +12.3% |
| 1670 | IGM | ISHARES TR GLDM SACHS TEC | — | 779.0 | $92K | — | +40.0 | +5.4% | $118.51 | +34.6% |
| 1671 | — | ATLANTA BRAVES HOLDINGS INC | — | 1,953.0 | $92K | — | +203.0 | +11.6% | $47.15 | — |
| 1672 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 19,947.0 | $92K | — | +5K | +33.1% | $4.61 | +10.2% |
| 1673 | SERV | Serve Robotics Inc | Industrials | 10,887.0 | $92K | — | +4K | +55.5% | $8.44 | -9.8% |
| 1674 | OPTU | Next Luxembourg S C Sp | Communication Services | 69,796.0 | $91K | — | +31K | +82.1% | $1.30 | -18.5% |
| 1675 | NXDT | NEXPOINT CR STRATEGIES FD | Financial Services | 19,303.0 | $90K | — | +6K | +49.6% | $4.67 | +9.0% |
| 1676 | UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | Real Estate | 2,225.0 | $90K | — | +255.0 | +12.9% | $40.47 | -3.3% |
| 1677 | SPYG | SPDR SERIES TRUST DJWS LGCAP G | — | 914.0 | $89K | — | +146.0 | +19.0% | $97.91 | +19.8% |
| 1678 | NABL | N ABLE INC | Technology | 18,923.0 | $88K | — | +931.0 | +5.2% | $4.67 | -25.5% |
| 1679 | GPRO | GOPRO INC | Technology | 114,287.0 | $88K | — | +40K | +54.0% | $0.77 | +13.3% |
| 1680 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 5,614.0 | $88K | — | +88.0 | +1.6% | $15.67 | +1.1% |
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%