Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CF | CF INDS HLDGS INC | Basic Materials | 112,889.0 | $8.7M | 0.01% | NEW | — | $77.33 | +74.5% |
| 1002 | AXS | AXIS CAPITAL HOLDINGS | Financial Services | 81,386.0 | $8.7M | 0.01% | NEW | — | $107.11 | -7.9% |
| 1003 | TXG | 10X Genomics Inc | Healthcare | 533,947.0 | $8.7M | 0.01% | NEW | — | $16.31 | +311.3% |
| 1004 | WSBC | WESBANCO INC | Financial Services | 261,613.0 | $8.7M | 0.01% | NEW | — | $33.24 | +20.2% |
| 1005 | ABVX | ABIVAX SA | Healthcare | 64,473.0 | $8.7M | 0.01% | NEW | — | $134.85 | -14.7% |
| 1006 | AVAV | AEROVIRONMENT INC | Industrials | 35,933.0 | $8.7M | 0.01% | NEW | — | $241.89 | -36.5% |
| 1007 | KBH | KB HOME | Consumer Cyclical | 153,560.0 | $8.7M | 0.01% | NEW | — | $56.41 | -15.8% |
| 1008 | INVA | INNOVIVA INC | Healthcare | 433,203.0 | $8.7M | 0.01% | NEW | — | $19.99 | +3.8% |
| 1009 | — | CYBERARK SOFTWARE LTD | — | 19,317.0 | $8.6M | 0.01% | NEW | — | $446.15 | — |
| 1010 | APPN | APPIAN CORP | Technology | 243,051.0 | $8.6M | 0.01% | NEW | — | $35.43 | -5.0% |
| 1011 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 331,986.0 | $8.6M | 0.01% | NEW | — | $25.82 | -33.2% |
| 1012 | FBP | First BanCorp | Financial Services | 413,311.0 | $8.6M | 0.01% | NEW | — | $20.73 | +33.1% |
| 1013 | TPC | TUTOR PERINI CORP | Industrials | 127,800.0 | $8.6M | 0.01% | NEW | — | $67.02 | +29.6% |
| 1014 | CELC | CELCUITY INC | Healthcare | 85,773.0 | $8.6M | 0.01% | NEW | — | $99.74 | -14.2% |
| 1015 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 48,645.0 | $8.5M | 0.01% | NEW | — | $175.58 | +26.6% |
| 1016 | — | ETSY INC | — | 153,848.0 | $8.5M | 0.01% | NEW | — | $55.40 | — |
| 1017 | MHK | MOHAWK INDS INC | Consumer Cyclical | 77,881.0 | $8.5M | 0.01% | NEW | — | $109.31 | +13.2% |
| 1018 | ACLX | Arcellx Inc | Healthcare | 130,520.0 | $8.5M | 0.01% | NEW | — | $65.20 | +76.5% |
| 1019 | OPCH | OPTION CARE HEALTH INC | Healthcare | 266,003.0 | $8.5M | 0.01% | NEW | — | $31.86 | -25.3% |
| 1020 | RH | RH | Consumer Cyclical | 47,246.0 | $8.5M | 0.01% | NEW | — | $179.15 | -23.3% |
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%