Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Qiagen N V | — | 49,962.0 | $2.0M | 0.00% | NEW | — | $40.04 | — |
| 22 | — | PENNYMAC MORTGAGE INVESTMENT TRUST | — | 1,845,000.0 | $2.0M | 0.00% | NEW | — | $1.07 | — |
| 23 | — | PPL CORPORATION | — | 1,816,000.0 | $1.9M | 0.00% | NEW | — | $1.03 | — |
| 24 | AVBC | AVIDIA BANCORP INC | Financial Services | 76,897.0 | $1.5M | 0.00% | NEW | — | $19.67 | -1.4% |
| 25 | BLLN | BillionToOne Inc | Healthcare | 18,659.0 | $1.5M | 0.00% | NEW | — | $78.94 | +21.2% |
| 26 | — | JBT MAREL CORPORATION | — | 1,358,000.0 | $1.4M | 0.00% | NEW | — | $1.00 | — |
| 27 | IVA | Inventiva SA | Healthcare | 205,639.0 | $1.1M | 0.00% | NEW | — | $5.55 | -29.6% |
| 28 | — | ORACLE CORPORATION | — | 1,257,300.0 | $1.1M | 0.00% | NEW | — | $0.90 | — |
| 29 | — | RAPID7 INC | — | 755,000.0 | $715K | 0.00% | NEW | — | $0.95 | — |
| 30 | — | Evergy Inc | — | 500,000.0 | $682K | 0.00% | NEW | — | $1.36 | — |
| 31 | NTSK | Netskope Inc | Technology | 77,179.0 | $655K | 0.00% | NEW | — | $8.49 | +11.6% |
| 32 | SSYS | STRATASYS LTD | Technology | 69,903.0 | $546K | 0.00% | NEW | — | $7.81 | +14.4% |
| 33 | AKRE | PROFESIONALLY MANAGED PORTFO A | — | 10,011.0 | $529K | 0.00% | NEW | — | $52.85 | +3.6% |
| 34 | VGZ | VISTA GOLD CORP | Basic Materials | 259,473.0 | $509K | 0.00% | NEW | — | $1.96 | +12.5% |
| 35 | MBOT | MICROBOT MEDICAL INC | Healthcare | 198,622.0 | $479K | 0.00% | NEW | — | $2.41 | -24.9% |
| 36 | — | WHIRLPOOL CORPORATION | — | 577,000.0 | $473K | 0.00% | NEW | — | $0.82 | — |
| 37 | — | eToro Group Ltd | — | 13,084.0 | $393K | — | NEW | — | $30.03 | — |
| 38 | — | Brookfield Business Corp | — | 9,994.0 | $315K | — | NEW | — | $31.51 | — |
| 39 | — | INTEGER HOLDINGS CORPORATION | — | 260,000.0 | $249K | — | NEW | — | $0.96 | — |
| 40 | DUOT | Duos Technologies Group Inc | Technology | 36,303.0 | $249K | — | NEW | — | $6.86 | +78.4% |
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
29.0%
Financial Services
12.5%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.6%
Real Estate
6.0%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
3.4%