Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TRTX | TPG RE FIN TR INC | Real Estate | 74,398.0 | $581K | 0.00% | -436.0 | -0.6% | $7.81 | +8.6% |
| 942 | — | LIONSGATE STUDIOS CORP | — | 60,154.0 | $577K | 0.00% | -205K | -77.3% | $9.59 | — |
| 943 | IOVA | Iovance Biotherapeutics Inc | Healthcare | 163,092.0 | $572K | 0.00% | -35K | -17.6% | $3.51 | +11.7% |
| 944 | LZB | LA Z BOY INC | Consumer Cyclical | 17,780.0 | $571K | 0.00% | -10K | -36.5% | $32.14 | +15.9% |
| 945 | FLO | FLOWERS FOODS INC | Consumer Defensive | 69,625.0 | $567K | 0.00% | -11K | -13.7% | $8.15 | -6.0% |
| 946 | EXPI | EXP RLTY INTL CORP | Real Estate | 94,380.0 | $565K | 0.00% | -9K | -8.4% | $5.99 | -21.0% |
| 947 | VYM | VANGUARD WHITEHALL FDS INC HIG | — | 3,790.0 | $561K | 0.00% | -654.0 | -14.7% | $148.12 | +6.7% |
| 948 | MP | MP MATERIALS CORP | Basic Materials | 11,593.0 | $560K | 0.00% | -3K | -18.9% | $48.26 | +11.1% |
| 949 | AIP | Arteris Inc | Technology | 33,785.0 | $555K | 0.00% | -17K | -33.0% | $16.44 | +103.3% |
| 950 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 22,030.0 | $551K | 0.00% | -21K | -48.8% | $25.00 | +16.2% |
| 951 | SLVM | SYLVAMO CORP | Basic Materials | 12,840.0 | $542K | 0.00% | -637.0 | -4.7% | $42.24 | -6.9% |
| 952 | DIA | SPDR DOW JONES INDL AVRG ETF U | Financial Services | 1,167.0 | $540K | 0.00% | -396.0 | -25.3% | $463.02 | +9.7% |
| 953 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 99,820.0 | $537K | 0.00% | -6K | -5.3% | $5.38 | -3.4% |
| 954 | — | Alibaba Group Holding Limited | — | 384,000.0 | $534K | 0.00% | -7K | -1.8% | $1.39 | — |
| 955 | OPBK | OP BANCORP | Financial Services | 39,745.0 | $529K | 0.00% | -6K | -13.4% | $13.30 | +6.6% |
| 956 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 13,128.0 | $522K | 0.00% | -44K | -77.2% | $39.73 | +91.1% |
| 957 | MSGS | MADISON SQUARE GARDEN CO NEW | Communication Services | 1,621.0 | $521K | 0.00% | -72.0 | -4.2% | $321.45 | +19.7% |
| 958 | GRND | Grindr Inc | Technology | 42,845.0 | $518K | 0.00% | -175K | -80.3% | $12.09 | -7.0% |
| 959 | PSKY | HARBOR LIGHTS ENTERTAINMENT INC | Communication Services | 57,360.0 | $516K | 0.00% | -23K | -28.2% | $9.00 | +15.7% |
| 960 | GPCR | Structure Therapeutics Inc | Healthcare | 10,701.0 | $516K | 0.00% | -16K | -59.3% | $48.20 | -17.2% |
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%