Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ASLE | AerSale Corp | Industrials | 257,137.0 | $1.8M | 0.00% | NEW | — | $7.11 | -23.6% |
| 1922 | GPCR | Structure Therapeutics Inc | Healthcare | 26,274.0 | $1.8M | 0.00% | NEW | — | $69.55 | -44.4% |
| 1923 | PLUS | EPLUS INC | Technology | 20,775.0 | $1.8M | 0.00% | NEW | — | $87.70 | +4.7% |
| 1924 | — | GREAT LAKES DREDGE DOCK CORPORATION | — | 138,756.0 | $1.8M | 0.00% | NEW | — | $13.12 | — |
| 1925 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 29,176.0 | $1.8M | 0.00% | NEW | — | $61.86 | +22.7% |
| 1926 | ICFI | ICF INTERNATIONAL INC | Industrials | 21,132.0 | $1.8M | 0.00% | NEW | — | $85.30 | +0.8% |
| 1927 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financial Services | 52,064.0 | $1.8M | 0.00% | NEW | — | $34.60 | +6.7% |
| 1928 | — | AKAMAI TECHNOLOGIES INC | — | 1,783,000.0 | $1.8M | 0.00% | NEW | — | $1.01 | — |
| 1929 | — | NATWEST GROUP PLC SPONS ADR | — | 102,679.0 | $1.8M | 0.00% | NEW | — | $17.50 | — |
| 1930 | WULF | TERAWULF INC | Financial Services | 156,029.0 | $1.8M | 0.00% | NEW | — | $11.49 | +45.7% |
| 1931 | JYNT | Joint Corp | Healthcare | 205,411.0 | $1.8M | 0.00% | NEW | — | $8.72 | -10.0% |
| 1932 | DV | DoubleVerify Holdings Inc | Technology | 156,472.0 | $1.8M | 0.00% | NEW | — | $11.44 | +17.2% |
| 1933 | TIGO | MILLICOM INTERNATIONAL CELLULAR S A | Communication Services | 32,259.0 | $1.8M | 0.00% | NEW | — | $55.44 | +74.4% |
| 1934 | BCRX | BIOCRYST PHARMACEUTICALS | Healthcare | 229,226.0 | $1.8M | 0.00% | NEW | — | $7.80 | +4.1% |
| 1935 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 36,654.0 | $1.8M | 0.00% | NEW | — | $48.60 | -25.9% |
| 1936 | SYNA | SYNAPTICS INC | Technology | 23,958.0 | $1.8M | 0.00% | NEW | — | $74.02 | +36.5% |
| 1937 | EVER | EVERQUOTE INC | Communication Services | 65,730.0 | $1.8M | 0.00% | NEW | — | $26.93 | -11.0% |
| 1938 | — | HAMILTON INSURANCE GROUP LTD | — | 63,241.0 | $1.8M | 0.00% | NEW | — | $27.90 | — |
| 1939 | SCHX | SCHWAB STRATEGIC TR US LRG CAP | — | 65,365.0 | $1.8M | 0.00% | NEW | — | $26.91 | +11.9% |
| 1940 | VAL | Valaris Limited | Energy | 34,820.0 | $1.8M | 0.00% | NEW | — | $50.40 | +66.1% |
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%