Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | FASTLY INC | — | 412,000 | $408K | — | SOLD |
| 62 | — | PELOTON INTERACTIVE INC | — | 390,000 | $387K | — | SOLD |
| 63 | TTAN | SERVICETITAN INC | Technology | 3,545 | $378K | — | SOLD |
| 64 | — | ENPHASE ENERGY INC | — | 366,000 | $362K | — | SOLD |
| 65 | SLNG | STABILIS SOLUTIONS INC | Energy | 74,247 | $338K | — | SOLD |
| 66 | — | TELEFONICA S A | — | 82,163 | $333K | — | SOLD |
| 67 | — | RINGCENTRAL INC | — | 328,000 | $325K | — | SOLD |
| 68 | — | AVADEL PHARMACEUTICALS PLC COM | — | 12,625 | $272K | — | SOLD |
| 69 | — | PLYMOUTH INDL REIT INC | — | 12,233 | $268K | — | SOLD |
| 70 | — | BILL HOLDINGS INC | — | 273,000 | $252K | — | SOLD |
| 71 | — | EVENTBRITE INC | — | 54,971 | $245K | — | SOLD |
| 72 | DCBO | Docebo Inc | Technology | 10,823 | $241K | — | SOLD |
| 73 | NOA | NORTH AMERICAN CONSTRUCTION GROUP LTD | Energy | 16,055 | $231K | — | SOLD |
| 74 | — | Brookfield Corporation | — | 6,463 | $229K | — | SOLD |
| 75 | XSMO | INVESCO EXCHANGE TRADED FD T R | — | 3,080 | $222K | — | SOLD |
| 76 | — | ALEXANDER BALDWIN INC | — | 9,278 | $191K | — | SOLD |
| 77 | — | DYNAVAX TECHNOLOGIES CORP | — | 12,027 | $185K | — | SOLD |
| 78 | — | Cyric Point Enterprises Ltd | — | 178,000 | $180K | — | SOLD |
| 79 | — | Anywhere Real Estate Inc | — | 12,635 | $179K | — | SOLD |
| 80 | — | AGILON HEALTH INC | — | 236,878 | $163K | — | 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%