Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 72,411.0 | $604K | 0.00% | NEW | — | $8.34 | +12.8% |
| 2422 | MASI | MASIMO CORP | Healthcare | 4,633.0 | $603K | 0.00% | NEW | — | $130.06 | +38.4% |
| 2423 | YORW | THE YORK WATER COMPANY | Utilities | 18,853.0 | $600K | 0.00% | NEW | — | $31.84 | +4.7% |
| 2424 | BAND | BANDWIDTH INC | Technology | 38,800.0 | $599K | 0.00% | NEW | — | $15.45 | +234.1% |
| 2425 | CNK | CINEMARK HOLDINGS INC | Communication Services | 25,519.0 | $593K | 0.00% | NEW | — | $23.24 | +51.2% |
| 2426 | PI | IMPINJ INC | Technology | 3,406.0 | $593K | 0.00% | NEW | — | $174.02 | -1.3% |
| 2427 | ATEN | A10 NETWORKS INC | Technology | 33,475.0 | $592K | 0.00% | NEW | — | $17.69 | +37.9% |
| 2428 | ALDX | Aldeyra Therapeutics Inc | Healthcare | 114,126.0 | $591K | 0.00% | NEW | — | $5.18 | -71.8% |
| 2429 | TDUP | ThredUp Inc | Consumer Cyclical | 93,170.0 | $591K | 0.00% | NEW | — | $6.34 | -59.0% |
| 2430 | ATRC | ATRICURE INC | Healthcare | 14,864.0 | $588K | 0.00% | NEW | — | $39.56 | +33.9% |
| 2431 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 22,495.0 | $587K | 0.00% | NEW | — | $26.10 | -36.0% |
| 2432 | — | FIRST HAWAIIAN INC | — | 23,171.0 | $586K | 0.00% | NEW | — | $25.30 | — |
| 2433 | — | NUTANIX INC | — | 605,000.0 | $583K | 0.00% | NEW | — | $0.96 | — |
| 2434 | PDS | Precision Drilling Corporation | Energy | 8,114.0 | $583K | 0.00% | NEW | — | $71.85 | +24.2% |
| 2435 | EVH | EVOLENT HEALTH INC | Healthcare | 144,504.0 | $578K | 0.00% | NEW | — | $4.00 | +4.2% |
| 2436 | ALCO | ALICO INC | Consumer Defensive | 15,882.0 | $578K | 0.00% | NEW | — | $36.38 | +9.1% |
| 2437 | SEG | Seaport Entertainment Group Inc | Real Estate | 29,209.0 | $577K | 0.00% | NEW | — | $19.77 | +30.8% |
| 2438 | MWA | MUELLER WATER PRODUCTS INC | Industrials | 24,169.0 | $576K | 0.00% | NEW | — | $23.82 | -0.5% |
| 2439 | NVMI | NOVA LTD | Technology | 1,713.0 | $575K | 0.00% | NEW | — | $335.95 | +9.0% |
| 2440 | VXUS | VANGUARD STAR FD | — | 7,611.0 | $574K | 0.00% | NEW | — | $75.44 | +14.4% |
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%