Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IMAX | IMAX CORP | Communication Services | 4,402.0 | $167K | — | -69.0 | -1.5% | $38.01 | +2.9% |
| 1122 | CRNC | CERENCE INC | Technology | 26,500.0 | $167K | — | -92K | -77.7% | $6.31 | +75.0% |
| 1123 | TUSK | MAMMOTH ENERGY SERVICES INC | Industrials | 68,030.0 | $167K | — | -179K | -72.5% | $2.45 | +42.0% |
| 1124 | GNK | GENCO SHIPPING TRADING LIMITED | Industrials | 7,367.0 | $166K | — | -63K | -89.6% | $22.55 | +6.5% |
| 1125 | QDEL | QUIDELORTHO CORP COM | Healthcare | 10,473.0 | $166K | — | -3K | -22.9% | $15.85 | -8.7% |
| 1126 | NEOG | NEOGEN CORP | Healthcare | 17,779.0 | $165K | — | -646.0 | -3.5% | $9.29 | -2.4% |
| 1127 | FIZZ | IBS PARTNERS LTD | Consumer Defensive | 4,903.0 | $165K | — | -37K | -88.2% | $33.65 | +6.3% |
| 1128 | DFUS | DIMENSIONAL ETF TRUST US EQUIT | — | 2,296.0 | $163K | — | -211.0 | -8.4% | $70.91 | +13.8% |
| 1129 | — | BROWN FORMAN CORP | — | 6,044.0 | $162K | — | -2K | -20.9% | $26.79 | — |
| 1130 | JELD | JELD WEN HOLDING INC | Industrials | 130,203.0 | $161K | — | -33K | -20.2% | $1.24 | +32.3% |
| 1131 | DFAI | DIMENSIONAL ETF TRUST INTL COR | — | 4,126.0 | $161K | — | -1K | -26.1% | $38.96 | +5.3% |
| 1132 | ASX | ASE INDUSTRIAL HOLDING CO LTD | Technology | 7,395.0 | $160K | — | -644.0 | -8.0% | $21.68 | +63.8% |
| 1133 | UPWK | UPWORK INC | Industrials | 14,552.0 | $159K | — | -147.0 | -1.0% | $10.96 | -19.1% |
| 1134 | EMBC | EMBECTA CORP | Healthcare | 17,987.0 | $159K | — | -83K | -82.3% | $8.84 | -62.2% |
| 1135 | — | MDxHealth SA | — | 68,871.0 | $158K | — | -125K | -64.5% | $2.30 | — |
| 1136 | NBR | NABORS INDUSTRIES LTD | Energy | 1,839.0 | $158K | — | -224.0 | -10.9% | $86.06 | +16.0% |
| 1137 | SPDW | SPDR INDEX SHS FDS SNP WRLD EX | — | 3,444.0 | $157K | — | -247.0 | -6.7% | $45.65 | +9.1% |
| 1138 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 8,954.0 | $156K | — | -3K | -28.0% | $17.47 | +7.0% |
| 1139 | PRGO | PERRIGO CO PCL | Healthcare | 14,534.0 | $156K | — | -30K | -67.1% | $10.74 | +8.1% |
| 1140 | — | Liberty Global Ltd | — | 13,264.0 | $156K | — | -2K | -12.5% | $11.73 | — |
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%