Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | CIGI | COLLIERS INTERNATIONAL GROUP INC | Real Estate | 11,319.0 | $1.2M | 0.00% | +2K | +27.1% | $106.57 | -14.3% |
| 2122 | CIG | Secretaria Geral de Minas Gerais | Utilities | 504,006.0 | $1.2M | 0.00% | +59K | +13.3% | $2.39 | -14.2% |
| 2123 | UUUU | ENERGY FUELS INC | Energy | 65,757.0 | $1.2M | 0.00% | +2K | +2.8% | $18.26 | -9.3% |
| 2124 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 130,058.0 | $1.2M | 0.00% | -90K | -41.0% | $9.23 | +2.1% |
| 2125 | — | AKAMAI TECHNOLOGIES INC | — | 1,033,000.0 | $1.2M | 0.00% | -750K | -42.1% | $1.16 | — |
| 2126 | NATR | NATURE S SUNSHINE PRODUCTS INC | Consumer Defensive | 49,767.0 | $1.2M | 0.00% | +10K | +24.9% | $24.01 | -16.2% |
| 2127 | RXST | Rxsight Inc | Healthcare | 193,840.0 | $1.2M | 0.00% | +125K | +180.5% | $6.16 | -23.2% |
| 2128 | IMKTA | Ingles Markets Incorporated | Consumer Defensive | 13,222.0 | $1.2M | 0.00% | -85.0 | -0.6% | $89.90 | -2.7% |
| 2129 | — | ZYMEWORKS DEL INC COM | — | 47,450.0 | $1.2M | 0.00% | -11K | -18.7% | $25.04 | — |
| 2130 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 61,029.0 | $1.2M | 0.00% | — | — | $19.45 | +12.6% |
| 2131 | CMPR | CIMPRESS PLC | Communication Services | 16,227.0 | $1.2M | 0.00% | +6K | +60.6% | $72.77 | +16.6% |
| 2132 | SKT | TANGER FACTORY OUTLET CTRS I | Real Estate | 34,675.0 | $1.2M | 0.00% | +2K | +4.7% | $33.98 | +15.2% |
| 2133 | EVER | EVERQUOTE INC | Communication Services | 76,116.0 | $1.2M | 0.00% | +10K | +15.8% | $15.46 | +30.4% |
| 2134 | ABR | ARBOR REALTY TRUST INC | Real Estate | 152,502.0 | $1.2M | 0.00% | +2K | +1.0% | $7.71 | -32.6% |
| 2135 | ARM | Arm Holdings PLC | Technology | 7,722.0 | $1.2M | 0.00% | -50.0 | -0.6% | $151.28 | +190.5% |
| 2136 | SANM | SANMINA CORPORATION | Technology | 8,998.0 | $1.2M | 0.00% | -20K | -68.7% | $129.65 | +86.3% |
| 2137 | AXGN | AxoGen Inc | Healthcare | 35,125.0 | $1.2M | 0.00% | +2K | +5.3% | $33.13 | +35.3% |
| 2138 | HSTM | HEALTHSTREAM INC | Healthcare | 56,063.0 | $1.2M | 0.00% | +29K | +106.2% | $20.71 | +23.8% |
| 2139 | — | Borr Drilling Limited | — | 200,849.0 | $1.2M | 0.00% | +159K | +378.3% | $5.77 | — |
| 2140 | EQX | Equinox Gold Corp | Basic Materials | 80,452.0 | $1.2M | 0.00% | — | — | $14.40 | -27.0% |
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%