Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 49,276.0 | $444K | — | -523.0 | -1.1% | $9.01 | +26.9% |
| 982 | BMBL | BLACKSTONE INC | Technology | 134,816.0 | $439K | — | -106K | -44.1% | $3.26 | -15.8% |
| 983 | PPTA | Perpetua Resources Corp | Basic Materials | 15,524.0 | $436K | — | -236.0 | -1.5% | $28.10 | -21.0% |
| 984 | WF | Woori Financial Group Inc | Financial Services | 6,534.0 | $435K | — | -2K | -26.1% | $66.60 | -11.0% |
| 985 | XLY | SELECT SECTOR SPDR TR SBI CONS | — | 3,984.0 | $434K | — | -685.0 | -14.7% | $108.99 | +5.1% |
| 986 | COWZ | PACER FDS TR US CASH COWS | — | 6,937.0 | $434K | — | -2K | -24.7% | $62.56 | +0.6% |
| 987 | — | FORMULA ONE GROUP | — | 5,446.0 | $425K | — | -299.0 | -5.2% | $78.08 | — |
| 988 | — | BEACON FINANCIAL CORP. COM | — | 14,069.0 | $422K | — | -13K | -48.8% | $30.00 | — |
| 989 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 169,271.0 | $421K | — | -167K | -49.7% | $2.49 | +17.3% |
| 990 | DNN | DENISON MINES CORP | Energy | 118,615.0 | $419K | — | -3K | -2.8% | $3.53 | -19.6% |
| 991 | — | CSW INDUSTRIALS INC | — | 1,592.0 | $415K | — | -91.0 | -5.4% | $260.63 | — |
| 992 | GRAL | Grail Inc | Healthcare | 7,987.0 | $413K | — | -3K | -26.3% | $51.68 | +12.5% |
| 993 | GEO | GEO GROUP INC NEW | Industrials | 24,661.0 | $411K | — | -9K | -26.5% | $16.66 | +57.4% |
| 994 | — | HIPPO HLDGS INC COM NEW | — | 15,422.0 | $402K | — | -963.0 | -5.9% | $26.06 | — |
| 995 | WRN | Western Copper and Gold Corp | Basic Materials | 158,626.0 | $401K | — | -13K | -7.4% | $2.53 | -10.1% |
| 996 | SCHA | SCHWAB STRATEGIC TR US SML CAP | — | 13,764.0 | $400K | — | -8K | -36.3% | $29.08 | +13.0% |
| 997 | DSGR | DISTRIBUTION SOLUTIONS GRP INC | Industrials | 15,236.0 | $400K | — | -35K | -69.7% | $26.24 | +4.2% |
| 998 | CAL | CALERES INC | Consumer Cyclical | 37,689.0 | $397K | — | -496.0 | -1.3% | $10.54 | +27.8% |
| 999 | BCAX | Bicara Therapeutics Inc | Healthcare | 19,893.0 | $396K | — | -37K | -64.8% | $19.89 | -0.2% |
| 1000 | LMND | LEMONADE INC | Financial Services | 6,207.0 | $389K | — | -1K | -18.3% | $62.69 | -19.1% |
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%