Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | REAL | THE REALREAL INC | Consumer Cyclical | 173,349.0 | $1.6M | 0.00% | -62K | -26.3% | $9.08 | +5.1% |
| 762 | — | WINNEBAGO INDUSTRIES INC | — | 1,714,000.0 | $1.6M | 0.00% | -2.3M | -57.2% | $0.91 | — |
| 763 | SIBN | SI BONE Inc | Healthcare | 122,804.0 | $1.6M | 0.00% | -61K | -33.1% | $12.63 | +23.0% |
| 764 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 38,812.0 | $1.5M | 0.00% | -36K | -48.1% | $39.72 | +0.1% |
| 765 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 90,208.0 | $1.5M | 0.00% | -11K | -10.6% | $17.08 | -8.3% |
| 766 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 21,639.0 | $1.5M | 0.00% | -458.0 | -2.1% | $70.92 | +7.9% |
| 767 | ZD | ZIFF DAVIS INC | Communication Services | 36,541.0 | $1.5M | 0.00% | -30K | -44.9% | $41.96 | +11.1% |
| 768 | MTH | MERITAGE CORP | Consumer Cyclical | 24,632.0 | $1.5M | 0.00% | -759.0 | -3.0% | $61.84 | +16.6% |
| 769 | MTRN | MATERION CORP | Basic Materials | 10,464.0 | $1.5M | 0.00% | -6K | -34.5% | $144.66 | +59.9% |
| 770 | INVX | INNOVEX INTERNATIONAL INC | Energy | 62,016.0 | $1.5M | 0.00% | -22K | -26.1% | $24.39 | +16.6% |
| 771 | PFSI | PENNYMAC FINANCIAL SERVICES INC | Financial Services | 17,301.0 | $1.5M | 0.00% | -1K | -7.9% | $87.20 | -6.2% |
| 772 | HRI | HERC HLDGS INC | Industrials | 15,118.0 | $1.5M | 0.00% | -28K | -64.7% | $99.55 | +50.6% |
| 773 | GTX | GARRETT MOTION INC | Consumer Cyclical | 82,314.0 | $1.5M | 0.00% | -11K | -11.7% | $18.14 | +80.9% |
| 774 | ARIS | Aris Mining Corporation | Basic Materials | 80,300.0 | $1.5M | 0.00% | -8K | -9.1% | $18.51 | -18.5% |
| 775 | CPA | COPA HOLDINGS SA | Industrials | 12,940.0 | $1.5M | 0.00% | -209.0 | -1.6% | $113.61 | +19.2% |
| 776 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 76,306.0 | $1.5M | 0.00% | -8K | -9.3% | $19.24 | +40.5% |
| 777 | ARQT | Arcutis Biotherapeutics Inc | Healthcare | 62,245.0 | $1.5M | 0.00% | -16K | -20.3% | $23.56 | -3.3% |
| 778 | — | ACADIAN ASSET MANAGEMENT INC | — | 26,901.0 | $1.5M | 0.00% | -5K | -16.3% | $54.42 | — |
| 779 | HIMX | Himax Technologies Inc | Technology | 194,576.0 | $1.5M | 0.00% | -39K | -16.6% | $7.48 | +144.3% |
| 780 | ESTC | Elastic N V | Technology | 29,077.0 | $1.5M | 0.00% | -41K | -58.5% | $49.99 | +22.5% |
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%