Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 234,828.0 | $8.1M | 0.01% | NEW | — | $34.46 | -31.1% |
| 1042 | — | Granite Real Estate Investment Trust | — | 134,035.0 | $8.0M | 0.01% | NEW | — | $59.61 | — |
| 1043 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 219,920.0 | $8.0M | 0.01% | NEW | — | $36.21 | -9.5% |
| 1044 | NX | QUANEX BUILDING PRODUCTS COR | Industrials | 517,312.0 | $8.0M | 0.01% | NEW | — | $15.38 | +37.3% |
| 1045 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 173,580.0 | $7.9M | 0.01% | NEW | — | $45.74 | -41.4% |
| 1046 | CDNA | CAREDX INC | Healthcare | 420,225.0 | $7.9M | 0.01% | NEW | — | $18.84 | +165.8% |
| 1047 | IONQ | IONQ Inc | Technology | 175,919.0 | $7.9M | 0.01% | NEW | — | $44.96 | -17.3% |
| 1048 | STAG | STAG INDL INC | Real Estate | 214,842.0 | $7.9M | 0.01% | NEW | — | $36.77 | -0.0% |
| 1049 | BKH | BLACK HILLS CORP | Utilities | 113,761.0 | $7.9M | 0.01% | NEW | — | $69.42 | +4.7% |
| 1050 | APOG | APOGEE ENTERPRISES INC | Industrials | 216,607.0 | $7.9M | 0.01% | NEW | — | $36.41 | +3.0% |
| 1051 | RVMD | Revolution Medicines Inc | Healthcare | 98,880.0 | $7.9M | 0.01% | NEW | — | $79.65 | +154.9% |
| 1052 | CVLT | COMMVAULT SYSTEMS INC | Technology | 62,355.0 | $7.9M | 0.01% | NEW | — | $126.30 | +4.6% |
| 1053 | JJSF | J J SNACK FOODS CORP | Consumer Defensive | 87,016.0 | $7.9M | 0.01% | NEW | — | $90.37 | -8.3% |
| 1054 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 161,725.0 | $7.9M | 0.01% | NEW | — | $48.58 | +26.4% |
| 1055 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 66,870.0 | $7.9M | 0.01% | NEW | — | $117.47 | +77.5% |
| 1056 | PII | POLARIS INC | Consumer Cyclical | 123,886.0 | $7.8M | 0.01% | NEW | — | $63.27 | -8.5% |
| 1057 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 488,524.0 | $7.8M | 0.01% | NEW | — | $15.99 | +21.9% |
| 1058 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 124,709.0 | $7.8M | 0.01% | NEW | — | $62.47 | +15.0% |
| 1059 | VISN | COMMSCOPE HLDG CO INC | Technology | 427,798.0 | $7.8M | 0.01% | NEW | — | $18.13 | -64.7% |
| 1060 | ENTG | ENTEGRIS INC | Technology | 91,786.0 | $7.8M | 0.01% | NEW | — | $84.45 | +62.6% |
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%