Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NTGR | NETGEAR INC | Technology | 32,036.0 | $700K | 0.00% | -61K | -65.5% | $21.84 | +10.7% |
| 922 | — | Grupo Cibest S A | — | 9,521.0 | $689K | 0.00% | -320K | -97.1% | $72.41 | — |
| 923 | KURA | Kura Oncology Inc | Healthcare | 83,533.0 | $679K | 0.00% | -76K | -47.8% | $8.13 | +8.6% |
| 924 | XLC | SELECT SECTOR SPDR TR COMMUNIC | — | 6,119.0 | $678K | 0.00% | -160.0 | -2.5% | $110.87 | +0.8% |
| 925 | — | LIFEZONE METALS LIMITED | — | 201,264.0 | $676K | 0.00% | -68K | -25.3% | $3.36 | — |
| 926 | BJRI | BJ S RESTAURANTS INC | Consumer Cyclical | 19,131.0 | $671K | 0.00% | -9K | -32.8% | $35.10 | +29.4% |
| 927 | — | Max Smart Ltd | — | 669,000.0 | $669K | 0.00% | -120K | -15.2% | $1.00 | — |
| 928 | RPD | RAPID7 INC | Technology | 121,367.0 | $669K | 0.00% | -3K | -2.2% | $5.51 | +26.9% |
| 929 | ACCO | ACCO BRANDS CORP | Industrials | 221,801.0 | $665K | 0.00% | -20K | -8.2% | $3.00 | +34.2% |
| 930 | VRE | VERIS RESIDENTIAL INC | Real Estate | 35,003.0 | $661K | 0.00% | -6K | -13.9% | $18.87 | +0.6% |
| 931 | EXPO | EXPONENT INC | Industrials | 9,945.0 | $649K | 0.00% | -2K | -13.5% | $65.25 | -11.7% |
| 932 | BRLT | JUST ROCKS INC | Consumer Cyclical | 472,920.0 | $629K | 0.00% | -28K | -5.6% | $1.33 | -6.8% |
| 933 | PSN | PARSONS CORPORATION | Industrials | 11,482.0 | $622K | 0.00% | -284.0 | -2.4% | $54.17 | +7.5% |
| 934 | DOYU | Douyu International Holdings Ltd | Communication Services | 119,247.0 | $599K | 0.00% | -96K | -44.5% | $5.02 | -2.5% |
| 935 | VTOL | BRISTOW GROUP INC | Energy | 12,726.0 | $597K | 0.00% | -4K | -24.9% | $46.89 | -9.0% |
| 936 | UBSI | UNITED BANKSHARES INC | Financial Services | 14,436.0 | $596K | 0.00% | -2K | -12.8% | $41.27 | +7.7% |
| 937 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,977.0 | $594K | 0.00% | -1K | -26.6% | $149.46 | +18.7% |
| 938 | UTZ | UTZ BRANDS INC | Consumer Defensive | 74,213.0 | $588K | 0.00% | -46K | -38.1% | $7.92 | -13.4% |
| 939 | VET | VERMILION ENERGY INC | Energy | 42,568.0 | $585K | 0.00% | -8K | -15.7% | $13.75 | -20.0% |
| 940 | MGNI | MAGNITE INC | Communication Services | 49,098.0 | $583K | 0.00% | -402K | -89.1% | $11.88 | +33.2% |
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%