Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MPAA | MOTORCAR PARTS AND ACCESSORIES | Consumer Cyclical | 94,579.0 | $1.0M | 0.00% | -41K | -30.1% | $11.06 | +35.4% |
| 842 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 46,935.0 | $1.0M | 0.00% | -91K | -66.1% | $22.26 | -4.0% |
| 843 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 420,739.0 | $1.0M | 0.00% | -291K | -40.9% | $2.48 | -21.9% |
| 844 | NWS | NEWS CORP NEW | Communication Services | 36,251.0 | $1.0M | 0.00% | -8K | -18.3% | $28.51 | +4.6% |
| 845 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 44,723.0 | $1.0M | 0.00% | -9K | -17.5% | $23.08 | +17.4% |
| 846 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 62,746.0 | $1.0M | 0.00% | -2K | -2.6% | $16.42 | +24.2% |
| 847 | VKTX | Viking Therapeutics Inc | Healthcare | 31,492.0 | $1.0M | 0.00% | -258.0 | -0.8% | $32.54 | -11.1% |
| 848 | — | HEWLETT PACKARD ENTERPRISE COMPANY | — | 790,100.0 | $1.0M | 0.00% | -90K | -10.2% | $1.29 | — |
| 849 | KB | KB FINANCIAL GROUP INC | Financial Services | 10,225.0 | $1.0M | 0.00% | -4K | -29.4% | $99.60 | +8.8% |
| 850 | RGTI | Rigetti Computing Inc | Technology | 71,479.0 | $1.0M | 0.00% | -734.0 | -1.0% | $14.04 | +52.5% |
| 851 | QNST | QuinStreet Inc | Communication Services | 83,244.0 | $1000K | 0.00% | -109K | -56.7% | $12.01 | +3.2% |
| 852 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 12,333.0 | $999K | 0.00% | -26K | -67.8% | $81.04 | +12.7% |
| 853 | VRRM | VERRA MOBILITY CORP COM | Technology | 69,728.0 | $996K | 0.00% | -68K | -49.4% | $14.29 | -67.6% |
| 854 | LZ | LEGALZOOM COM INC | Industrials | 175,207.0 | $996K | 0.00% | -38K | -17.8% | $5.69 | +3.6% |
| 855 | TPG | TPG GP A LLC | Financial Services | 24,525.0 | $994K | 0.00% | -2K | -7.3% | $40.51 | +7.5% |
| 856 | VRTS | VIRTUS INVESTMENT PARTNERS INC | Financial Services | 7,347.0 | $987K | 0.00% | -5K | -38.7% | $134.37 | +9.4% |
| 857 | ASTE | ASTEC INDS INC | Industrials | 18,287.0 | $985K | 0.00% | -8K | -31.4% | $53.84 | -4.1% |
| 858 | OGE | OGE ENERGY CORP | Utilities | 20,184.0 | $968K | 0.00% | -40K | -66.3% | $47.96 | -0.7% |
| 859 | LMB | LIMBACH HLDGS INC | Industrials | 12,372.0 | $966K | 0.00% | -30K | -70.7% | $78.05 | +4.8% |
| 860 | PFS | PROVIDENT FINANCIAL SERVICES INC | Financial Services | 44,829.0 | $949K | 0.00% | -504.0 | -1.1% | $21.16 | +10.8% |
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%