Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | PEN | PENUMBRA INC | Healthcare | 11,714.0 | $3.6M | 0.00% | NEW | — | $310.92 | +2.2% |
| 1522 | DNTH | Dianthus Therapeutics Inc | Healthcare | 88,289.0 | $3.6M | 0.00% | NEW | — | $41.21 | +150.6% |
| 1523 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 103,409.0 | $3.6M | 0.00% | NEW | — | $35.15 | +137.8% |
| 1524 | CCBG | CAPITAL CITY BANK GROUP INC | Financial Services | 85,244.0 | $3.6M | 0.00% | NEW | — | $42.57 | +19.1% |
| 1525 | QLYS | Qualys Inc | Technology | 27,275.0 | $3.6M | 0.00% | NEW | — | $132.90 | +21.6% |
| 1526 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 206,715.0 | $3.6M | 0.00% | NEW | — | $17.53 | +22.0% |
| 1527 | SIBN | SI BONE Inc | Healthcare | 183,692.0 | $3.6M | 0.00% | NEW | — | $19.72 | -7.2% |
| 1528 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 17,547.0 | $3.6M | 0.00% | NEW | — | $206.43 | -37.8% |
| 1529 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 85,666.0 | $3.6M | 0.00% | NEW | — | $42.28 | +67.1% |
| 1530 | IRT | INDEPENDENCE REALTY TRUST INC | Real Estate | 206,750.0 | $3.6M | 0.00% | NEW | — | $17.49 | -12.9% |
| 1531 | WEX | WEX INC | Technology | 24,046.0 | $3.6M | 0.00% | NEW | — | $148.98 | +27.6% |
| 1532 | KYMR | Kymera Therapeutics Inc | Healthcare | 45,977.0 | $3.6M | 0.00% | NEW | — | $77.81 | +50.4% |
| 1533 | UMBF | UMB FINANCIAL CORPORATION | Financial Services | 31,012.0 | $3.6M | 0.00% | NEW | — | $115.09 | +21.1% |
| 1534 | RBC | RBC BEARINGS INC | Industrials | 7,940.0 | $3.6M | 0.00% | NEW | — | $448.45 | +6.6% |
| 1535 | — | WEC ENERGY GROUP INC | — | 3,033,000.0 | $3.6M | 0.00% | NEW | — | $1.17 | — |
| 1536 | SCHG | SCHWAB STRATEGIC TR US LCAP GR | — | 109,048.0 | $3.6M | 0.00% | NEW | — | $32.62 | +6.9% |
| 1537 | MEC | MAYVILLE ENGINEERING CO INC CO | Industrials | 189,981.0 | $3.6M | 0.00% | NEW | — | $18.72 | +1.0% |
| 1538 | OPRX | OptimizeRx Corp | Healthcare | 289,060.0 | $3.5M | 0.00% | NEW | — | $12.26 | -41.4% |
| 1539 | AKR | ACADIA REALTY TRUST | Real Estate | 172,453.0 | $3.5M | 0.00% | NEW | — | $20.54 | -3.0% |
| 1540 | — | ARES PARTNERS HOLDCO LLC | — | 3,506,200.0 | $3.5M | 0.00% | NEW | — | $1.01 | — |
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%