Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 147,697.0 | $1.4M | 0.00% | -65K | -30.6% | $9.80 | +15.5% |
| 782 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 42,204.0 | $1.4M | 0.00% | -66K | -60.9% | $34.25 | -14.6% |
| 783 | CARL | Carlsmed Inc | Healthcare | 159,291.0 | $1.4M | 0.00% | -947.0 | -0.6% | $9.05 | +24.8% |
| 784 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 27,007.0 | $1.4M | 0.00% | -1K | -4.7% | $52.70 | +0.1% |
| 785 | IPGP | IPG PHOTONICS CORP | Technology | 12,380.0 | $1.4M | 0.00% | -6K | -30.9% | $114.59 | -7.2% |
| 786 | BKE | BUCKLE INC | Consumer Cyclical | 27,996.0 | $1.4M | 0.00% | -7K | -20.8% | $50.36 | -11.9% |
| 787 | PRCH | Porch Group Inc | Technology | 196,140.0 | $1.4M | 0.00% | -21K | -9.7% | $7.17 | +32.9% |
| 788 | GNTX | GENTEX CORP | Consumer Cyclical | 64,145.0 | $1.4M | 0.00% | -11K | -14.2% | $21.85 | +13.7% |
| 789 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 18,807.0 | $1.4M | 0.00% | -1K | -6.2% | $74.38 | -31.5% |
| 790 | MEOH | METHANEX CORPORATION | Basic Materials | 23,544.0 | $1.4M | 0.00% | -17K | -41.9% | $59.40 | -2.9% |
| 791 | — | Inhibrx Biosciences Inc | — | 20,222.0 | $1.4M | 0.00% | -556.0 | -2.7% | $67.23 | — |
| 792 | PRAA | PRA GROUP INC | Financial Services | 77,599.0 | $1.4M | 0.00% | -48K | -38.0% | $17.50 | -11.2% |
| 793 | HTH | HILLTOP HOLDINGS INC | Financial Services | 37,871.0 | $1.4M | 0.00% | -3K | -7.1% | $35.82 | +4.5% |
| 794 | — | MIAMI INTERNATIONAL HOLDINGS INC | — | 34,773.0 | $1.4M | 0.00% | -42K | -54.5% | $38.92 | — |
| 795 | ACT | ENACT HLDGS INC | Financial Services | 33,033.0 | $1.3M | 0.00% | -3K | -7.8% | $40.81 | +2.5% |
| 796 | KD | KYNDRYL HLDGS INC | Technology | 102,179.0 | $1.3M | 0.00% | -357K | -77.8% | $13.08 | -11.9% |
| 797 | FRME | FIRST MERCHANTS CORP | Financial Services | 34,224.0 | $1.3M | 0.00% | -2K | -6.1% | $38.73 | +4.9% |
| 798 | FRSH | Freshworks Inc | Technology | 165,022.0 | $1.3M | 0.00% | -17K | -9.3% | $8.03 | +16.8% |
| 799 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 25,470.0 | $1.3M | 0.00% | -13K | -33.2% | $51.98 | +27.6% |
| 800 | SII | SPROTT INC | Financial Services | 9,170.0 | $1.3M | 0.00% | -166.0 | -1.8% | $142.25 | -17.0% |
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%