Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NBTB | NBT BANCORP INC | Financial Services | 6,200.0 | $264K | — | -100K | -94.2% | $42.58 | +11.1% |
| 1062 | GSAT | GLOBALSTAR INC | Communication Services | 3,960.0 | $263K | — | -52.0 | -1.3% | $66.42 | +23.0% |
| 1063 | PSO | PEARSON PLC | Communication Services | 20,025.0 | $263K | — | -10K | -32.5% | $13.13 | +18.1% |
| 1064 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,600.0 | $259K | — | -384.0 | -3.0% | $20.57 | +5.4% |
| 1065 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 10,835.0 | $249K | — | -306K | -96.6% | $22.95 | +7.0% |
| 1066 | COLL | Collegium Pharmaceutical Inc | Healthcare | 7,471.0 | $247K | — | -4K | -36.3% | $33.07 | +2.7% |
| 1067 | BLKB | BLACKBAUD INC | Technology | 6,370.0 | $246K | — | -7K | -52.5% | $38.61 | -28.1% |
| 1068 | ARCT | ARCTURUS THERAPEUTICS HLDG I | Healthcare | 31,704.0 | $245K | — | -13K | -28.6% | $7.72 | -4.7% |
| 1069 | TFSL | TFS FINL CORP | Financial Services | 17,409.0 | $245K | — | -2K | -8.3% | $14.05 | +19.3% |
| 1070 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,561.0 | $243K | — | -148.0 | -3.1% | $53.36 | +10.9% |
| 1071 | CURI | CuriosityStream Inc | Communication Services | 82,189.0 | $243K | — | -238K | -74.3% | $2.96 | -0.0% |
| 1072 | RDWR | RADWARE LTD | Technology | 9,349.0 | $242K | — | -35K | -78.7% | $25.86 | +10.0% |
| 1073 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 11,134.0 | $239K | — | -132K | -92.2% | $21.44 | +0.4% |
| 1074 | BBNX | Beta Bionics Inc | Healthcare | 23,681.0 | $237K | — | -182K | -88.5% | $10.02 | +42.2% |
| 1075 | SCHB | SCHWAB STRATEGIC TR US BRD MKT | — | 9,445.0 | $237K | — | -4K | -31.6% | $25.10 | +14.8% |
| 1076 | FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | — | 8,439.0 | $235K | — | -2K | -16.2% | $27.85 | +11.4% |
| 1077 | CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | 5,169.0 | $234K | — | -189.0 | -3.5% | $45.34 | +0.1% |
| 1078 | ERAS | Erasca Inc | Healthcare | 14,296.0 | $231K | — | -82.0 | -0.6% | $16.18 | -20.0% |
| 1079 | — | DIGITALBRIDGE GROUP INC | — | 14,814.0 | $228K | — | -14K | -48.5% | $15.42 | — |
| 1080 | HWKN | Hawkins Inc | Basic Materials | 1,487.0 | $228K | — | -66.0 | -4.2% | $153.60 | +2.2% |
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%