Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HNI | HNI CORP | Industrials | 73,813.0 | $2.5M | 0.00% | -94K | -56.0% | $33.39 | -3.3% |
| 662 | QBTS | D Wave Quantum Inc | Technology | 170,655.0 | $2.5M | 0.00% | -29K | -14.4% | $14.43 | +62.1% |
| 663 | RYAM | RAYONIER ADVANCED MATERIALS INC | Basic Materials | 222,282.0 | $2.5M | 0.00% | -170K | -43.4% | $11.07 | -28.0% |
| 664 | GKOS | GLAUKOS CORP | Healthcare | 22,781.0 | $2.5M | 0.00% | -5K | -17.5% | $107.66 | +18.8% |
| 665 | TGB | Taseko Mines Limited | Basic Materials | 380,247.0 | $2.5M | 0.00% | -53K | -12.1% | $6.45 | +0.6% |
| 666 | CNS | COHEN STEERS INC | Financial Services | 39,174.0 | $2.5M | 0.00% | -4K | -9.1% | $62.55 | +24.3% |
| 667 | — | SAFEHOLD INC | — | 180,352.0 | $2.4M | 0.00% | -29K | -14.0% | $13.53 | — |
| 668 | EGHT | 8X8 INC | Technology | 1,462,062.0 | $2.4M | 0.00% | -188K | -11.4% | $1.66 | +6.0% |
| 669 | MQ | Marqeta Inc | Technology | 594,825.0 | $2.4M | 0.00% | -34K | -5.4% | $4.08 | -4.8% |
| 670 | STNE | StoneCo Ltd | Technology | 170,901.0 | $2.4M | 0.00% | -12K | -6.4% | $14.12 | -24.9% |
| 671 | ALK | ALASKA AIR GROUP INC | Industrials | 65,588.0 | $2.4M | 0.00% | -9K | -12.4% | $36.78 | +21.5% |
| 672 | CBT | CABOT CORP | Basic Materials | 32,024.0 | $2.4M | 0.00% | -5K | -13.8% | $75.31 | +11.0% |
| 673 | HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Cyclical | 113,177.0 | $2.4M | 0.00% | -26K | -18.6% | $21.18 | +9.7% |
| 674 | OOMA | OOMA INC | Communication Services | 164,735.0 | $2.4M | 0.00% | -46K | -21.7% | $14.49 | +19.1% |
| 675 | IWB | ISHARES TR RUSSELL 1000 | — | 6,676.0 | $2.4M | 0.00% | -2K | -25.4% | $356.58 | +12.4% |
| 676 | SCSC | SCANSOURCE INC | Technology | 65,533.0 | $2.4M | 0.00% | -4K | -6.4% | $36.30 | +33.2% |
| 677 | — | ARES PARTNERS HOLDCO LLC | — | 3,263,550.0 | $2.4M | 0.00% | -243K | -6.9% | $0.72 | — |
| 678 | — | CERENCE INC | — | 2,693,000.0 | $2.4M | 0.00% | -80K | -2.9% | $0.88 | — |
| 679 | — | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 39,932.0 | $2.4M | 0.00% | -7K | -14.1% | $58.91 | — |
| 680 | LPG | DORIAN LPG LTD | Energy | 68,437.0 | $2.3M | 0.00% | -23K | -25.2% | $34.20 | +26.7% |
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
29.0%
Financial Services
12.5%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.6%
Real Estate
6.0%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
3.4%