Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | VRDN | Viridian Therapeutics Inc | Healthcare | 193,479.0 | $6.0M | 0.01% | NEW | — | $31.12 | -28.4% |
| 1202 | GLOB | GLOBANT S A | Technology | 91,969.0 | $6.0M | 0.01% | NEW | — | $65.37 | -43.9% |
| 1203 | PLXS | PLEXUS CORP | Technology | 40,875.0 | $6.0M | 0.01% | NEW | — | $147.00 | +68.0% |
| 1204 | SSRM | SSR MINING INC | Basic Materials | 272,541.0 | $6.0M | 0.01% | NEW | — | $21.92 | +65.2% |
| 1205 | — | Bunge Global SA | — | 66,953.0 | $6.0M | 0.01% | NEW | — | $89.16 | — |
| 1206 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 617,902.0 | $6.0M | 0.01% | NEW | — | $9.64 | -48.2% |
| 1207 | CGON | CG Oncology Inc | Healthcare | 143,346.0 | $6.0M | 0.01% | NEW | — | $41.52 | +73.4% |
| 1208 | — | AMPHASTAR PHARMACEUTICALS INC | — | 6,381,000.0 | $5.9M | 0.01% | NEW | — | $0.93 | — |
| 1209 | — | BIOMARIN PHARMACEUTICAL INC | — | 6,161,000.0 | $5.9M | 0.01% | NEW | — | $0.96 | — |
| 1210 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 205,068.0 | $5.9M | 0.01% | NEW | — | $28.85 | +27.4% |
| 1211 | KMPR | KEMPER CORP DEL | Financial Services | 145,152.0 | $5.9M | 0.01% | NEW | — | $40.54 | -33.4% |
| 1212 | SLG | SL GREEN REALTY CORP | Real Estate | 128,071.0 | $5.9M | 0.01% | NEW | — | $45.87 | +12.6% |
| 1213 | — | FIVE9 INC | — | 6,488,000.0 | $5.9M | 0.01% | NEW | — | $0.91 | — |
| 1214 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 49,570.0 | $5.9M | 0.01% | NEW | — | $118.46 | +14.1% |
| 1215 | — | VEON LTD | — | 111,592.0 | $5.9M | 0.01% | NEW | — | $52.57 | — |
| 1216 | ULS | UL SOLUTIONS INC | Industrials | 74,095.0 | $5.8M | 0.01% | NEW | — | $78.86 | -9.8% |
| 1217 | BVN | Compania de Minas Buenaventura S A A | Basic Materials | 206,387.0 | $5.8M | 0.01% | NEW | — | $28.28 | +19.7% |
| 1218 | BELFB | BEL FUSE INC | Technology | 34,409.0 | $5.8M | 0.01% | NEW | — | $169.63 | +43.3% |
| 1219 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 131,939.0 | $5.8M | 0.01% | NEW | — | $44.17 | -10.6% |
| 1220 | — | SKYWARD SPECIALTY INS GROUP | — | 113,817.0 | $5.8M | 0.01% | NEW | — | $51.11 | — |
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%