Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LGIH | LGI HOMES INC | Consumer Cyclical | 2,973.0 | $118K | — | -25K | -89.3% | $39.53 | +28.0% |
| 1182 | FNDF | SCHWAB STRATEGIC TR SCHWB FDT | — | 2,319.0 | $113K | — | -12.0 | -0.5% | $48.93 | +8.4% |
| 1183 | DQ | Daqo New Energy Corp | Technology | 5,424.0 | $112K | — | -33K | -85.8% | $20.68 | -24.7% |
| 1184 | ECVT | ECOVYST INC | Basic Materials | 8,704.0 | $112K | — | -356.0 | -3.9% | $12.86 | +0.3% |
| 1185 | CNOB | CONNECTONE BANCORP INC | Financial Services | 4,121.0 | $110K | — | -265.0 | -6.0% | $26.77 | +16.4% |
| 1186 | ARTY | ISHARES TR FUTURE AI N TECH | — | 2,364.0 | $110K | — | -193.0 | -7.5% | $46.53 | +58.8% |
| 1187 | AD | TELEPHONE AND DATA SYSTEMS INC | Communication Services | 2,379.0 | $110K | — | -5K | -69.5% | $46.13 | +11.0% |
| 1188 | CNDT | CONDUENT INC | Technology | 85,472.0 | $109K | — | -51K | -37.3% | $1.28 | +12.5% |
| 1189 | LEG | LEGGETT PLATT INCORPORATED | Consumer Cyclical | 11,068.0 | $109K | — | -327K | -96.7% | $9.88 | +1.2% |
| 1190 | — | LARGO INC | — | 94,360.0 | $108K | — | -114K | -54.6% | $1.14 | — |
| 1191 | LPRO | OPEN LENDING CORP | Financial Services | 85,890.0 | $107K | — | -43K | -33.4% | $1.25 | +68.8% |
| 1192 | XLP | SELECT SECTOR SPDR TR SBI CONS | — | 1,298.0 | $106K | — | -208.0 | -13.8% | $81.93 | +1.4% |
| 1193 | XLU | SELECT SECTOR SPDR TR SBI INT- | — | 2,317.0 | $106K | — | -1K | -38.1% | $45.87 | -5.1% |
| 1194 | IDEV | ISHARES TR CORE MSCI INTL | — | 1,268.0 | $106K | — | -104.0 | -7.6% | $83.57 | +6.1% |
| 1195 | ROCK | GIBRALTAR INDS INC | Industrials | 2,570.0 | $102K | — | -149K | -98.3% | $39.87 | -3.7% |
| 1196 | ABUS | Arbutus Biopharma Corp | Healthcare | 22,675.0 | $102K | — | -1K | -4.8% | $4.50 | -5.8% |
| 1197 | VYMI | VANGUARD WHITEHALL FDS INC INT | — | 1,082.0 | $102K | — | -533.0 | -33.0% | $94.24 | +4.3% |
| 1198 | CRAI | CRA INTERNATIONAL INC | Industrials | 622.0 | $101K | — | -4K | -85.1% | $161.98 | -10.4% |
| 1199 | PLSE | Pulse Biosciences Inc | Healthcare | 4,664.0 | $101K | — | -442.0 | -8.7% | $21.59 | +15.1% |
| 1200 | LENZ | LENZ Therapeutics Inc | Healthcare | 10,934.0 | $100K | — | -5K | -29.3% | $9.15 | -26.6% |
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%