Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 27,084.0 | $759K | 0.00% | -2K | -6.9% | $28.01 | +21.7% |
| 902 | AOSL | Alpha and Omega Semiconductor Ltd | Technology | 34,080.0 | $755K | 0.00% | -172K | -83.4% | $22.16 | +80.8% |
| 903 | RBRK | RUBRIK INC | Technology | 15,417.0 | $755K | 0.00% | -55K | -78.1% | $48.97 | +46.0% |
| 904 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 714.0 | $755K | 0.00% | -169.0 | -19.1% | $1057.26 | +7.5% |
| 905 | NUTX | Nutex Health Inc | Healthcare | 7,884.0 | $749K | 0.00% | -822.0 | -9.4% | $95.05 | +42.6% |
| 906 | — | U Haul Holding Company | — | 16,755.0 | $748K | 0.00% | -9K | -34.9% | $44.67 | — |
| 907 | ANAB | AnaptysBio Inc | Healthcare | 13,288.0 | $737K | 0.00% | -6K | -32.6% | $55.46 | -6.8% |
| 908 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 28,075.0 | $737K | 0.00% | -207.0 | -0.7% | $26.24 | +18.2% |
| 909 | LXFR | LUXFER HOLDINGS PLC | Industrials | 60,139.0 | $732K | 0.00% | -29K | -32.8% | $12.18 | +44.8% |
| 910 | OWL | BLUE OWL CAPITAL INC | Financial Services | 79,999.0 | $730K | 0.00% | -747K | -90.3% | $9.13 | +4.6% |
| 911 | DYN | Dyne Therapeutics Inc | Healthcare | 40,036.0 | $726K | 0.00% | -192K | -82.7% | $18.13 | -1.4% |
| 912 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 99,275.0 | $723K | 0.00% | -12K | -10.4% | $7.28 | -24.2% |
| 913 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | 23,535.0 | $722K | 0.00% | -4K | -15.6% | $30.68 | +5.2% |
| 914 | IWN | ISHARES TR RUSL 2000 VALU | — | 3,807.0 | $722K | 0.00% | -65.0 | -1.7% | $189.60 | +12.0% |
| 915 | VIG | VANGUARD SPECIALIZED PORTFOL V | — | 3,353.0 | $721K | 0.00% | -427.0 | -11.3% | $215.03 | +8.7% |
| 916 | INDY | iShares India 50 ETF | — | 16,906.0 | $714K | 0.00% | -1K | -7.5% | $42.24 | -0.9% |
| 917 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 40,446.0 | $713K | 0.00% | -45K | -52.7% | $17.62 | +9.4% |
| 918 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 4,697.0 | $712K | 0.00% | -1K | -24.1% | $151.61 | -3.6% |
| 919 | GENI | GENIUS SPORTS LIMITED | Communication Services | 160,627.0 | $712K | 0.00% | -173K | -51.9% | $4.43 | +52.9% |
| 920 | KOD | Kodiak Sciences Inc | Healthcare | 18,629.0 | $710K | 0.00% | -13K | -41.3% | $38.12 | -19.5% |
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%