Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CTKB | Cytek Biosciences Inc | Healthcare | 1,001,127.0 | $5.1M | 0.01% | NEW | — | $5.05 | -11.7% |
| 1322 | ARMK | ARAMARK | Industrials | 136,996.0 | $5.1M | 0.01% | NEW | — | $36.87 | +55.1% |
| 1323 | MMSI | MERIT MED SYS INC | Healthcare | 57,276.0 | $5.0M | 0.01% | NEW | — | $88.14 | -15.7% |
| 1324 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17,470.0 | $5.0M | 0.01% | NEW | — | $288.69 | +21.2% |
| 1325 | PATK | PATRICK INDS INC | Consumer Cyclical | 46,394.0 | $5.0M | 0.01% | NEW | — | $108.43 | -22.1% |
| 1326 | AMBA | AMBARELLA INC | Technology | 70,882.0 | $5.0M | 0.01% | NEW | — | $70.83 | -3.9% |
| 1327 | MTG | MGIC INVESTMENT CORPORATION | Financial Services | 171,344.0 | $5.0M | 0.01% | NEW | — | $29.22 | +1.5% |
| 1328 | BTG | B2GOLD CORP | Basic Materials | 1,102,820.0 | $5.0M | 0.01% | NEW | — | $4.54 | -14.7% |
| 1329 | — | ENPHASE ENERGY INC | — | 5,719,000.0 | $5.0M | 0.01% | NEW | — | $0.88 | — |
| 1330 | BXSL | BLACKSTONE SECURED LENDING FUND | Financial Services | 189,823.0 | $5.0M | 0.01% | NEW | — | $26.33 | -11.7% |
| 1331 | IDT | IDT CORP | Communication Services | 97,411.0 | $5.0M | 0.01% | NEW | — | $51.21 | +25.6% |
| 1332 | SBLK | STAR BULK CARRIERS CORP | Industrials | 258,573.0 | $5.0M | 0.01% | NEW | — | $19.22 | +46.4% |
| 1333 | — | BLUE OWL CAPITAL CORPORATION | — | 399,699.0 | $5.0M | 0.01% | NEW | — | $12.43 | — |
| 1334 | OSPN | ONESPAN INC | Technology | 385,281.0 | $4.9M | 0.01% | NEW | — | $12.84 | +18.0% |
| 1335 | HAE | HAEMONETICS CORP | Healthcare | 61,621.0 | $4.9M | 0.01% | NEW | — | $80.15 | -1.7% |
| 1336 | LNTH | LANTHEUS HLDGS INC | Healthcare | 74,214.0 | $4.9M | 0.01% | NEW | — | $66.55 | +57.5% |
| 1337 | RIO | RIO TINTO PLC | Basic Materials | 61,606.0 | $4.9M | 0.01% | NEW | — | $80.03 | +14.0% |
| 1338 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 389,357.0 | $4.9M | 0.01% | NEW | — | $12.66 | +41.6% |
| 1339 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 22,186.0 | $4.9M | 0.01% | NEW | — | $222.03 | +6.8% |
| 1340 | RGCO | RGC RES INC | Utilities | 231,048.0 | $4.9M | 0.01% | NEW | — | $21.30 | +3.3% |
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
30.2%
Financial Services
13.5%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%