Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | Cidara Therapeutics Inc | — | 6,526 | $1.4M | 0.00% | SOLD |
| 42 | — | SUMMIT HOTEL PROPERTIES INC | — | 1,403,000 | $1.4M | 0.00% | SOLD |
| 43 | — | DAYFORCE INC | — | 1,295,000 | $1.3M | 0.00% | SOLD |
| 44 | — | FASTLY INC | — | 1,080,000 | $1.2M | 0.00% | SOLD |
| 45 | — | ALARM COM HOLDINGS INC | — | 1,180,000 | $1.2M | 0.00% | SOLD |
| 46 | XGN | Exagen Inc | Healthcare | 187,922 | $1.1M | 0.00% | SOLD |
| 47 | FINV | PPD Investment Limited | Financial Services | 211,937 | $1.1M | 0.00% | SOLD |
| 48 | — | GROUPON INC | — | 1,194,000 | $1.1M | 0.00% | SOLD |
| 49 | RSKD | Riskified Ltd | Technology | 217,452 | $1.1M | 0.00% | SOLD |
| 50 | — | OLYMPIC STEEL INC | — | 24,623 | $1.1M | 0.00% | SOLD |
| 51 | LX | Installment Payment Investment Inc | Financial Services | 301,738 | $987K | 0.00% | SOLD |
| 52 | — | VAIL RESORTS INC | — | 763,000 | $763K | 0.00% | SOLD |
| 53 | — | BLACKLINE INC | — | 763,000 | $755K | 0.00% | SOLD |
| 54 | — | DROPBOX INC | — | 666,000 | $661K | 0.00% | SOLD |
| 55 | MLCO | MELCO INTERNATIONAL DEVELOPMENT LIMITED | Consumer Cyclical | 83,847 | $635K | 0.00% | SOLD |
| 56 | — | VISHAY INTERTECHNOLOGY INC | — | 694,000 | $630K | 0.00% | SOLD |
| 57 | XNET | Xunlei Ltd | Communication Services | 65,227 | $462K | 0.00% | SOLD |
| 58 | — | MKS INC | — | 347,000 | $445K | — | SOLD |
| 59 | AUGO | Northwestern Enterprises Ltd | Basic Materials | 8,428 | $428K | — | SOLD |
| 60 | — | GUARDANT HEALTH INC | — | 386,000 | $415K | — | SOLD |
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%