Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ALG | ALAMO GROUP INC | Industrials | 6,979.0 | $1.2M | 0.00% | NEW | — | $167.87 | -0.4% |
| 2142 | ABR | ARBOR REALTY TRUST INC | Real Estate | 150,936.0 | $1.2M | 0.00% | NEW | — | $7.76 | -38.0% |
| 2143 | — | DATADOG INC | — | 1,169,000.0 | $1.2M | 0.00% | NEW | — | $1.00 | — |
| 2144 | OLN | OLIN CORP | Basic Materials | 56,161.0 | $1.2M | 0.00% | NEW | — | $20.83 | -16.9% |
| 2145 | VB | VANGUARD INDEX TR SMLL CP VIPE | — | 4,513.0 | $1.2M | 0.00% | NEW | — | $257.91 | +12.9% |
| 2146 | OKLO | Oklo Inc | Utilities | 16,172.0 | $1.2M | 0.00% | NEW | — | $71.76 | -44.4% |
| 2147 | — | ALLIED GOLD CORPORATION | — | 50,526.0 | $1.2M | 0.00% | NEW | — | $22.96 | — |
| 2148 | AAT | AMERICAN ASSETS TR INC | Real Estate | 61,206.0 | $1.2M | 0.00% | NEW | — | $18.93 | +12.9% |
| 2149 | MRBK | MERIDIAN BK PAOLI PA | Financial Services | 65,899.0 | $1.2M | 0.00% | NEW | — | $17.58 | +11.7% |
| 2150 | ASTE | ASTEC INDS INC | Industrials | 26,655.0 | $1.2M | 0.00% | NEW | — | $43.32 | -3.7% |
| 2151 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 61,223.0 | $1.2M | 0.00% | NEW | — | $18.85 | +22.7% |
| 2152 | — | Lifezone Metals Ltd | — | 269,460.0 | $1.2M | 0.00% | NEW | — | $4.27 | — |
| 2153 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 94,426.0 | $1.1M | 0.00% | NEW | — | $12.14 | -12.5% |
| 2154 | ISSC | INNOVATIVE SOLUTIONS AND SUPPORT INC | Industrials | 60,479.0 | $1.1M | 0.00% | NEW | — | $18.94 | +30.8% |
| 2155 | VOE | VANGUARD INDEX FDS MCAP VL IDX | — | 6,453.0 | $1.1M | 0.00% | NEW | — | $177.38 | +14.9% |
| 2156 | XGN | Exagen Inc | Healthcare | 187,922.0 | $1.1M | 0.00% | NEW | — | $6.08 | +14.6% |
| 2157 | NPCE | Neuropace Inc | Healthcare | 73,692.0 | $1.1M | 0.00% | NEW | — | $15.44 | -10.2% |
| 2158 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 195,773.0 | $1.1M | 0.00% | NEW | — | $5.81 | -45.8% |
| 2159 | AVPT | AvePoint Inc | Technology | 81,623.0 | $1.1M | 0.00% | NEW | — | $13.89 | -8.0% |
| 2160 | EQX | Equinox Gold Corp | Basic Materials | 80,452.0 | $1.1M | 0.00% | NEW | — | $14.07 | -13.3% |
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
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%