Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | — | JAMF HLDG CORP | — | 8,560.0 | $111K | — | NEW | — | $13.01 | — |
| 3022 | KW | KENNEDY WILSON HOLDINGS INC | Real Estate | 11,496.0 | $111K | — | NEW | — | $9.67 | +12.9% |
| 3023 | LNN | LINDSAY CORPORATION | Industrials | 935.0 | $110K | — | NEW | — | $117.92 | +2.5% |
| 3024 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 6,644.0 | $110K | — | NEW | — | $16.59 | -47.7% |
| 3025 | DRD | SIBANYE STILLWATER LIMITED | Basic Materials | 3,530.0 | $110K | — | NEW | — | $31.17 | -9.8% |
| 3026 | SAIL | SailPoint Inc | Technology | 5,401.0 | $109K | — | NEW | — | $20.23 | -13.1% |
| 3027 | QCRH | QCR HOLDINGS INC | Financial Services | 1,311.0 | $109K | — | NEW | — | $83.30 | +21.7% |
| 3028 | AGRO | Tether Holdings S A de C V | Consumer Defensive | 13,767.0 | $109K | — | NEW | — | $7.93 | +57.1% |
| 3029 | EYPT | EYEPOINT INC | Healthcare | 5,968.0 | $109K | — | NEW | — | $18.27 | -76.2% |
| 3030 | — | LIFE360 INC | — | 1,673.0 | $107K | — | NEW | — | $64.14 | — |
| 3031 | BY | BYLINE BANCORP INC | Financial Services | 3,667.0 | $107K | — | NEW | — | $29.15 | +30.2% |
| 3032 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 12,955.0 | $106K | — | NEW | — | $8.22 | -10.3% |
| 3033 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 7,300.0 | $106K | — | NEW | — | $14.58 | +2.7% |
| 3034 | CTS | CTS CORP | Technology | 2,474.0 | $106K | — | NEW | — | $42.87 | +31.0% |
| 3035 | JBSS | JOHN B SANFILIPPO SON INC | Consumer Defensive | 1,499.0 | $106K | — | NEW | — | $70.60 | +0.1% |
| 3036 | BLSH | Bullish | Technology | 2,792.0 | $106K | — | NEW | — | $37.87 | -9.3% |
| 3037 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 43,636.0 | $106K | — | NEW | — | $2.42 | +38.8% |
| 3038 | RLAY | Relay Therapeutics Inc | Healthcare | 12,462.0 | $105K | — | NEW | — | $8.46 | +120.6% |
| 3039 | FNDF | SCHWAB STRATEGIC TR SCHWB FDT | — | 2,331.0 | $105K | — | NEW | — | $45.21 | +23.5% |
| 3040 | SCHM | SCHWAB STRATEGIC TR US MID-CAP | — | 3,497.0 | $105K | — | NEW | — | $30.07 | +17.5% |
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%