Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | TELEFONICA S A | — | 82,163.0 | $333K | — | NEW | — | $4.05 | — |
| 2642 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 11,372.0 | $332K | — | NEW | — | $29.22 | +31.8% |
| 2643 | CRCL | Circle Internet Group Inc | Financial Services | 4,188.0 | $332K | — | NEW | — | $79.30 | +14.9% |
| 2644 | SCHV | SCHWAB STRATEGIC TR US LCAP VA | — | 11,213.0 | $332K | — | NEW | — | $29.61 | +15.6% |
| 2645 | IJS | ISHARES TR SANDP SMLCP VALU | — | 2,906.0 | $331K | — | NEW | — | $113.74 | +17.6% |
| 2646 | — | AEROVIRONMENT INC | — | 303,000.0 | $330K | — | NEW | — | $1.09 | — |
| 2647 | IXUS | ISHARES TR CORE MSCITOTAL | — | 3,903.0 | $330K | — | NEW | — | $84.64 | +13.6% |
| 2648 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 43,880.0 | $327K | — | NEW | — | $7.46 | +16.5% |
| 2649 | MGEE | MGE ENERGY INC | Utilities | 4,174.0 | $327K | — | NEW | — | $78.42 | -2.4% |
| 2650 | FBIZ | FIRST BUS FINL SVCS INC WIS | Financial Services | 6,018.0 | $327K | — | NEW | — | $54.30 | +31.9% |
| 2651 | LOMA | Participacoes Morro Vermelho S A | Basic Materials | 25,196.0 | $326K | — | NEW | — | $12.95 | -22.3% |
| 2652 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,469.0 | $326K | — | NEW | — | $93.95 | +39.3% |
| 2653 | TIGR | UP FINTECH HLDG LTD | Financial Services | 34,014.0 | $325K | — | NEW | — | $9.56 | -48.5% |
| 2654 | — | RINGCENTRAL INC | — | 328,000.0 | $325K | — | NEW | — | $0.99 | — |
| 2655 | DNN | DENISON MINES CORP | Energy | 122,040.0 | $324K | — | NEW | — | $2.66 | +21.4% |
| 2656 | PAY | Paymentus Holdings Inc | Technology | 10,192.0 | $322K | — | NEW | — | $31.59 | +13.8% |
| 2657 | QUAD | QUAD GRAPHICS INC | Industrials | 51,297.0 | $322K | — | NEW | — | $6.27 | +61.3% |
| 2658 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 37,660.0 | $319K | — | NEW | — | $8.46 | -98.5% |
| 2659 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 29,430.0 | $318K | — | NEW | — | $10.79 | +13.3% |
| 2660 | LOVE | Lovesac Co | Consumer Cyclical | 21,517.0 | $317K | — | NEW | — | $14.75 | -4.5% |
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%