Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | CNM | CORE MAIN INC | Industrials | 30,245.0 | $1.5M | 0.00% | — | — | $49.40 | -1.7% |
| 2022 | GTX | GARRETT MOTION INC | Consumer Cyclical | 82,314.0 | $1.5M | 0.00% | -11K | -11.7% | $18.14 | +89.2% |
| 2023 | ARIS | Aris Mining Corporation | Basic Materials | 80,300.0 | $1.5M | 0.00% | -8K | -9.1% | $18.51 | -10.2% |
| 2024 | — | INSEEGO CORP | — | 133,612.0 | $1.5M | 0.00% | +133K | +10000.0% | $11.12 | — |
| 2025 | HRB | BLOCK H AND R INC | Consumer Cyclical | 46,771.0 | $1.5M | 0.00% | +12K | +36.0% | $31.74 | +8.3% |
| 2026 | CHCO | CITY HLDG CO | Financial Services | 12,396.0 | $1.5M | 0.00% | +994.0 | +8.7% | $119.52 | +6.4% |
| 2027 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 155,917.0 | $1.5M | 0.00% | — | — | $9.50 | +8.7% |
| 2028 | FLGT | FULGENT GENETICS INC | Healthcare | 93,481.0 | $1.5M | 0.00% | +15K | +19.8% | $15.81 | +13.8% |
| 2029 | BLLN | BillionToOne Inc | Healthcare | 18,659.0 | $1.5M | 0.00% | NEW | — | $78.94 | +33.2% |
| 2030 | CPA | COPA HOLDINGS SA | Industrials | 12,940.0 | $1.5M | 0.00% | -209.0 | -1.6% | $113.61 | +32.9% |
| 2031 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 49,194.0 | $1.5M | 0.00% | +3K | +5.5% | $29.86 | +26.9% |
| 2032 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 76,306.0 | $1.5M | 0.00% | -8K | -9.3% | $19.24 | +40.6% |
| 2033 | ARQT | Arcutis Biotherapeutics Inc | Healthcare | 62,245.0 | $1.5M | 0.00% | -16K | -20.3% | $23.56 | +11.2% |
| 2034 | FIVN | FIVE9 INC | Technology | 97,296.0 | $1.5M | 0.00% | +87K | +814.3% | $15.05 | +28.9% |
| 2035 | — | ACADIAN ASSET MANAGEMENT INC | — | 26,901.0 | $1.5M | 0.00% | -5K | -16.3% | $54.42 | — |
| 2036 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 94,425.0 | $1.5M | 0.00% | +9K | +10.1% | $15.47 | +9.2% |
| 2037 | HIMX | Himax Technologies Inc | Technology | 194,576.0 | $1.5M | 0.00% | -39K | -16.6% | $7.48 | +142.1% |
| 2038 | ARVN | Arvinas Inc | Healthcare | 137,185.0 | $1.5M | 0.00% | +103K | +296.1% | $10.60 | -27.6% |
| 2039 | ESTC | Elastic N V | Technology | 29,077.0 | $1.5M | 0.00% | -41K | -58.5% | $49.99 | +18.0% |
| 2040 | SUZ | SUZANO S A | Basic Materials | 144,902.0 | $1.5M | 0.00% | — | — | $10.01 | -16.2% |
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%