Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | MARA HOLDINGS INC | — | 178,000 | $142K | — | SOLD |
| 82 | BBUC | Brookfield Business Corp | Financial Services | 3,559 | $128K | — | SOLD |
| 83 | — | WORKIVA INC | — | 126,000 | $126K | — | SOLD |
| 84 | — | MIND MEDICINE MINDMED INC | — | 8,865 | $119K | — | SOLD |
| 85 | LI | Cyric Point Enterprises Ltd | Consumer Cyclical | 6,886 | $117K | — | SOLD |
| 86 | — | JAMF HLDG CORP | — | 8,560 | $111K | — | SOLD |
| 87 | — | FuboTv Inc. | — | 34,361 | $87K | — | SOLD |
| 88 | — | CITY OFFICE REIT INC | — | 12,329 | $86K | — | SOLD |
| 89 | HUYA | Tencent Holdings Limited | Communication Services | 29,433 | $85K | — | SOLD |
| 90 | — | SAPIENS INTL CORP N V | — | 1,221 | $53K | — | SOLD |
| 91 | — | MIDWESTONE FINANCIAL GROUP INC | — | 1,370 | $53K | — | SOLD |
| 92 | ADV | Karman Topco LP | Communication Services | 54,666 | $48K | — | SOLD |
| 93 | — | AP Highlands Holdings L P | — | 1,223 | $45K | — | SOLD |
| 94 | FELG | FIDELITY COVINGTON TRUST ENHAN | — | 1,082 | $45K | — | SOLD |
| 95 | — | QUIPT HOME MEDICAL CORP | — | 12,415 | $44K | — | SOLD |
| 96 | SMMD | ISHARES TR RUSEL 2500 ETF | — | 565 | $42K | — | SOLD |
| 97 | DHX | DHI GROUP INC | Industrials | 25,577 | $40K | — | SOLD |
| 98 | — | Astria Therapeutics Inc | — | 3,000 | $39K | — | SOLD |
| 99 | — | Forge Global Holdings Inc | — | 868 | $39K | — | SOLD |
| 100 | — | VENTYX BIOSCIENCES INC | — | 4,080 | $37K | — | 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%