Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | BYND | BEYOND MEAT INC | Consumer Defensive | 51,804.0 | $42K | — | NEW | — | $0.82 | +1267.1% |
| 3362 | — | GREIF INC | — | 568.0 | $42K | — | NEW | — | $74.69 | — |
| 3363 | SMMD | ISHARES TR RUSEL 2500 ETF | — | 565.0 | $42K | — | NEW | — | $74.94 | +20.3% |
| 3364 | OXM | OXFORD INDS INC | Consumer Cyclical | 1,237.0 | $42K | — | NEW | — | $34.20 | -7.7% |
| 3365 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 9,172.0 | $42K | — | NEW | — | $4.61 | -25.4% |
| 3366 | RWK | INVESCO EXCHNG TRADED FD TR SN | — | 331.0 | $42K | — | NEW | — | $126.28 | +16.5% |
| 3367 | AVBP | ArriVent BioPharma Inc | Healthcare | 2,068.0 | $42K | — | NEW | — | $20.12 | +50.5% |
| 3368 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 1,563.0 | $41K | — | NEW | — | $26.52 | -3.3% |
| 3369 | NRC | NATIONAL RESEARCH CORPORATION | Healthcare | 2,208.0 | $41K | — | NEW | — | $18.77 | +12.9% |
| 3370 | — | TWFG Inc | — | 1,421.0 | $41K | — | NEW | — | $28.77 | — |
| 3371 | ONEW | OneWater Marine Inc | Consumer Cyclical | 3,773.0 | $41K | — | NEW | — | $10.82 | +8.0% |
| 3372 | — | SEANERGY MARITIME HOLDINGS CORP | — | 4,389.0 | $41K | — | NEW | — | $9.30 | — |
| 3373 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 3,060.0 | $41K | — | NEW | — | $13.32 | +18.8% |
| 3374 | — | Solid Biosciences Inc | — | 7,204.0 | $41K | — | NEW | — | $5.64 | — |
| 3375 | VLU | SPDR SERIES TRUST SPDR SNP1500 | — | 193.0 | $41K | — | NEW | — | $210.22 | +17.7% |
| 3376 | HYLN | Hyliion Holdings Corp | Consumer Cyclical | 22,027.0 | $41K | — | NEW | — | $1.84 | +117.4% |
| 3377 | IBEX | IBEX LTD | Technology | 1,060.0 | $40K | — | NEW | — | $38.18 | -3.4% |
| 3378 | FULC | Fulcrum Therapeutics Inc | Healthcare | 3,574.0 | $40K | — | NEW | — | $11.31 | -66.2% |
| 3379 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 1,773.0 | $40K | — | NEW | — | $22.61 | +18.2% |
| 3380 | ABSI | Absci Corp | Healthcare | 11,478.0 | $40K | — | NEW | — | $3.49 | +155.3% |
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%