Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | FRSH | Freshworks Inc | Technology | 165,022.0 | $1.3M | 0.00% | -17K | -9.3% | $8.03 | +10.3% |
| 2082 | — | Himalaya Shipping Ltd | — | 99,611.0 | $1.3M | 0.00% | +6K | +6.9% | $13.30 | — |
| 2083 | — | DigitalOcean Holdings Inc | — | 1,352,000.0 | $1.3M | 0.00% | +46K | +3.5% | $0.98 | — |
| 2084 | VOE | VANGUARD INDEX FDS MCAP VL IDX | — | 7,187.0 | $1.3M | 0.00% | +734.0 | +11.4% | $184.28 | +6.3% |
| 2085 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 25,470.0 | $1.3M | 0.00% | -13K | -33.2% | $51.98 | +22.0% |
| 2086 | ACWI | iShares MSCI ACWI ETF | — | 9,463.0 | $1.3M | 0.00% | — | — | $138.37 | +14.0% |
| 2087 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 49,527.0 | $1.3M | 0.00% | +1K | +3.0% | $26.36 | +18.4% |
| 2088 | SII | SPROTT INC | Financial Services | 9,170.0 | $1.3M | 0.00% | -166.0 | -1.8% | $142.25 | -14.0% |
| 2089 | — | THE BALDWIN INSURANCE GROUP INC | — | 59,269.0 | $1.3M | 0.00% | -40K | -40.1% | $21.94 | — |
| 2090 | RLJ | RLJ LODGING TR | Real Estate | 174,592.0 | $1.3M | 0.00% | -81K | -31.6% | $7.42 | +54.0% |
| 2091 | PSTL | Postal Realty Trust Inc | Real Estate | 69,794.0 | $1.3M | 0.00% | +3K | +4.2% | $18.56 | +22.8% |
| 2092 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 152,884.0 | $1.3M | 0.00% | +58K | +61.9% | $8.47 | +11.3% |
| 2093 | HCI | HCI GROUP INC | Financial Services | 8,366.0 | $1.3M | 0.00% | -7K | -46.5% | $154.64 | +5.8% |
| 2094 | EPD | ENTERPRISE PRODUCTS PARTNERS L | Energy | 34,187.0 | $1.3M | 0.00% | — | — | $37.84 | -3.3% |
| 2095 | BSVN | BANK7 CORP | Financial Services | 32,353.0 | $1.3M | 0.00% | -2K | -6.7% | $39.88 | +14.5% |
| 2096 | BEKE | Ke Holdings Inc | Real Estate | 86,088.0 | $1.3M | 0.00% | -8K | -8.7% | $14.97 | -0.4% |
| 2097 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 93,602.0 | $1.3M | 0.00% | +64K | +218.1% | $13.68 | -0.2% |
| 2098 | MRBK | MERIDIAN BK PAOLI PA | Financial Services | 67,380.0 | $1.3M | 0.00% | +1K | +2.2% | $18.96 | +1.5% |
| 2099 | MXL | MAXLINEAR INC | Technology | 73,399.0 | $1.3M | 0.00% | +18K | +32.4% | $17.39 | +410.4% |
| 2100 | — | ELLIOTT INTERNATIONAL L P | — | 36,860.0 | $1.3M | 0.00% | +388.0 | +1.1% | $34.61 | — |
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%