Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | OPRT | OPORTUN FINANCIAL CORPORATION | Financial Services | 150,460.0 | $796K | 0.00% | NEW | — | $5.29 | +44.8% |
| 2322 | SVM | SILVERCORP METALS INC | Basic Materials | 94,648.0 | $793K | 0.00% | NEW | — | $8.38 | +44.7% |
| 2323 | WU | THE WESTERN UNION COMPANY | Financial Services | 85,097.0 | $792K | 0.00% | NEW | — | $9.31 | -26.0% |
| 2324 | — | Max Smart Ltd | — | 789,000.0 | $791K | 0.00% | NEW | — | $1.00 | — |
| 2325 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 65,438.0 | $790K | 0.00% | NEW | — | $12.08 | +165.6% |
| 2326 | HIMS | HIMS HERS HEALTH INC | Healthcare | 24,333.0 | $790K | 0.00% | NEW | — | $32.47 | -15.5% |
| 2327 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 252,875.0 | $789K | 0.00% | NEW | — | $3.12 | -7.4% |
| 2328 | KINS | KINGSTONE COMPANIES INC | Financial Services | 46,553.0 | $783K | 0.00% | NEW | — | $16.83 | +14.4% |
| 2329 | WYFI | BIT DIGITAL INC | Technology | 49,513.0 | $782K | 0.00% | NEW | — | $15.80 | +17.3% |
| 2330 | AIP | Arteris Inc | Technology | 50,395.0 | $781K | 0.00% | NEW | — | $15.50 | +44.6% |
| 2331 | DHIL | DIAMOND HILL INVESTMENT GROU | Financial Services | 4,605.0 | $781K | 0.00% | NEW | — | $169.50 | +3.2% |
| 2332 | ASPI | ASP Isotopes Inc | Basic Materials | 145,463.0 | $778K | 0.00% | NEW | — | $5.35 | -32.9% |
| 2333 | MHO | M I HOMES INC | Consumer Cyclical | 6,072.0 | $777K | 0.00% | NEW | — | $127.96 | +8.7% |
| 2334 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 37,917.0 | $777K | 0.00% | NEW | — | $20.49 | +31.6% |
| 2335 | CDNL | Cardinal Infrastructure Group Inc | Industrials | 31,704.0 | $767K | 0.00% | NEW | — | $24.18 | +41.1% |
| 2336 | GT | GOODYEAR TIRE AND RUBR CO | Consumer Cyclical | 86,984.0 | $766K | 0.00% | NEW | — | $8.80 | -37.1% |
| 2337 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | 27,874.0 | $765K | 0.00% | NEW | — | $27.43 | +23.9% |
| 2338 | — | VAIL RESORTS INC | — | 763,000.0 | $763K | 0.00% | NEW | — | $1.00 | — |
| 2339 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 34,261.0 | $761K | 0.00% | NEW | — | $22.22 | +23.1% |
| 2340 | MGTX | MeiraGTx Holdings plc | Healthcare | 95,719.0 | $761K | 0.00% | NEW | — | $7.95 | +61.6% |
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%