Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IPI | INTREPID POTASH INC | Basic Materials | 22,062.0 | $944K | 0.00% | -26K | -54.2% | $42.77 | -19.0% |
| 862 | ASAN | Asana Inc | Technology | 146,867.0 | $940K | 0.00% | -64K | -30.2% | $6.40 | +22.1% |
| 863 | CORZ | CORE SCIENTIFIC INC | Technology | 62,769.0 | $939K | 0.00% | -119K | -65.4% | $14.96 | +72.2% |
| 864 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 42,003.0 | $937K | 0.00% | -4K | -8.6% | $22.31 | +31.5% |
| 865 | SCHL | SCHOLASTIC CORP | Communication Services | 23,674.0 | $925K | 0.00% | -5K | -18.8% | $39.06 | +11.7% |
| 866 | IESC | IES HLDGS INC | Industrials | 1,940.0 | $925K | 0.00% | -213.0 | -9.9% | $476.55 | +42.1% |
| 867 | MGK | MEGA GRWTH 300 MEGA GRWTH IND | — | 2,510.0 | $922K | 0.00% | -90.0 | -3.5% | $367.47 | -76.7% |
| 868 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 61,273.0 | $920K | 0.00% | -3K | -4.8% | $15.02 | -9.8% |
| 869 | FLNC | Fluence Energy Inc. | Utilities | 66,515.0 | $915K | 0.00% | -11K | -14.6% | $13.76 | +61.8% |
| 870 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 261,789.0 | $915K | 0.00% | -4K | -1.3% | $3.50 | -3.7% |
| 871 | DUOL | Duolingo Inc | Technology | 9,124.0 | $899K | 0.00% | -4K | -31.3% | $98.58 | +26.9% |
| 872 | XHR | XENIA HOTELS RESORTS INC | Real Estate | 60,300.0 | $894K | 0.00% | -46K | -43.0% | $14.83 | +24.2% |
| 873 | SYM | Symbotic Inc | Industrials | 16,583.0 | $882K | 0.00% | -6K | -26.2% | $53.20 | -22.0% |
| 874 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 48,607.0 | $875K | 0.00% | -7K | -12.8% | $18.00 | +12.5% |
| 875 | PGNY | Progyny Inc | Healthcare | 51,472.0 | $874K | 0.00% | -22K | -30.4% | $16.98 | +52.9% |
| 876 | — | TETRA TECH INC | — | 811,000.0 | $855K | 0.00% | -300K | -27.0% | $1.05 | — |
| 877 | RITM | RITHM CAPITAL CORP | Real Estate | 89,423.0 | $848K | 0.00% | -64K | -41.9% | $9.48 | -2.4% |
| 878 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 21,568.0 | $844K | 0.00% | -6K | -21.7% | $39.12 | +25.5% |
| 879 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 181,271.0 | $843K | 0.00% | -165K | -47.6% | $4.65 | +22.7% |
| 880 | CNMD | CONMED CORP | Healthcare | 23,749.0 | $840K | 0.00% | -2K | -7.1% | $35.36 | +2.2% |
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%