Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PK | PARK HOTELS RESORTS INC | Real Estate | 79,574.0 | $839K | 0.00% | -40K | -33.7% | $10.54 | +34.2% |
| 882 | AI | C3 AI INC | Technology | 99,535.0 | $838K | 0.00% | -47K | -32.1% | $8.42 | +28.1% |
| 883 | FLYW | FLYWIRE CORPORATION | Technology | 71,430.0 | $831K | 0.00% | -26K | -26.5% | $11.64 | +21.4% |
| 884 | CHWY | CHEWY INC | Consumer Cyclical | 30,659.0 | $828K | 0.00% | -2K | -6.0% | $27.00 | -24.4% |
| 885 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 59,346.0 | $825K | 0.00% | -6K | -9.3% | $13.90 | -2.5% |
| 886 | ORLA | Orla Mining Ltd | Basic Materials | 51,147.0 | $820K | 0.00% | -11K | -17.4% | $16.03 | -34.7% |
| 887 | VSTS | VESTIS CORPORATION | Industrials | 103,815.0 | $816K | 0.00% | -50K | -32.4% | $7.86 | +58.5% |
| 888 | HELE | HELEN OF TROY CORP LTD | Consumer Defensive | 56,178.0 | $810K | 0.00% | -1K | -1.8% | $14.42 | +87.0% |
| 889 | — | APOLLO MEDICAL HLDGS INC | — | 32,796.0 | $804K | 0.00% | -4K | -11.0% | $24.52 | — |
| 890 | MAX | Mediaalpha Inc | Communication Services | 84,894.0 | $794K | 0.00% | -6K | -6.5% | $9.35 | -0.5% |
| 891 | MNDY | monday com Ltd | Technology | 11,451.0 | $789K | 0.00% | -395.0 | -3.3% | $68.89 | +20.8% |
| 892 | ESNT | ESSENT GROUP LTD | Financial Services | 13,496.0 | $789K | 0.00% | -2K | -11.2% | $58.44 | -1.1% |
| 893 | OPRX | OptimizeRx Corp | Healthcare | 125,493.0 | $788K | 0.00% | -164K | -56.6% | $6.28 | -19.3% |
| 894 | SXC | SUNCOKE ENERGY INC | Energy | 120,383.0 | $784K | 0.00% | -31K | -20.7% | $6.51 | +37.9% |
| 895 | RLI | RLI CORP | Financial Services | 13,671.0 | $780K | 0.00% | -9K | -40.2% | $57.04 | -8.4% |
| 896 | FRO | FRONTLINE PLC | Energy | 22,549.0 | $778K | 0.00% | -1K | -5.8% | $34.49 | +5.2% |
| 897 | MASI | MASIMO CORP | Healthcare | 4,363.0 | $776K | 0.00% | -270.0 | -5.8% | $177.87 | +1.2% |
| 898 | ICFI | ICF INTERNATIONAL INC | Industrials | 11,843.0 | $773K | 0.00% | -9K | -44.0% | $65.29 | +9.4% |
| 899 | SNCY | Sun Country Airlines Holdings Inc | Industrials | 46,699.0 | $771K | 0.00% | -336K | -87.8% | $16.52 | -2.1% |
| 900 | VREX | VAREX IMAGING CORP | Healthcare | 72,007.0 | $764K | 0.00% | -40K | -35.4% | $10.61 | -3.0% |
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%