Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | 183,915.0 | $1.1M | 0.00% | NEW | — | $6.15 | -0.9% |
| 2162 | UE | URBAN EDGE PPTYS | Real Estate | 58,946.0 | $1.1M | 0.00% | NEW | — | $19.19 | +21.7% |
| 2163 | DQ | Daqo New Energy Corp | Technology | 38,108.0 | $1.1M | 0.00% | NEW | — | $29.58 | -60.5% |
| 2164 | GOLD | GOLD COM INC | Financial Services | 33,056.0 | $1.1M | 0.00% | NEW | — | $34.05 | +15.6% |
| 2165 | BJRI | BJ S RESTAURANTS INC | Consumer Cyclical | 28,446.0 | $1.1M | 0.00% | NEW | — | $39.40 | +69.7% |
| 2166 | IE | Ivanhoe Electric Inc | Technology | 70,093.0 | $1.1M | 0.00% | NEW | — | $15.98 | -43.3% |
| 2167 | CAAP | Southern Cone Foundation | Industrials | 43,080.0 | $1.1M | 0.00% | NEW | — | $26.00 | -3.2% |
| 2168 | VLUE | ISHARES TR MSCI USAVALFCT | — | 8,189.0 | $1.1M | 0.00% | NEW | — | $136.74 | +42.3% |
| 2169 | VKTX | Viking Therapeutics Inc | Healthcare | 31,750.0 | $1.1M | 0.00% | NEW | — | $35.18 | -1.1% |
| 2170 | LCII | LCI INDS COM | Consumer Cyclical | 9,198.0 | $1.1M | 0.00% | NEW | — | $121.35 | -14.8% |
| 2171 | FINV | PPD Investment Limited | Financial Services | 211,937.0 | $1.1M | 0.00% | NEW | — | $5.26 | -9.7% |
| 2172 | PD | PAGERDUTY INC | Technology | 84,947.0 | $1.1M | 0.00% | NEW | — | $13.11 | -30.7% |
| 2173 | SMWB | Similarweb Ltd | Communication Services | 148,339.0 | $1.1M | 0.00% | NEW | — | $7.49 | -16.0% |
| 2174 | CMP | COMPASS MINERALS INTERNATIONAL INC | Basic Materials | 56,486.0 | $1.1M | 0.00% | NEW | — | $19.64 | +49.9% |
| 2175 | ARGX | ARGENX SE | Healthcare | 1,319.0 | $1.1M | 0.00% | NEW | — | $840.95 | +9.2% |
| 2176 | HL | HECLA MINING COMPANY | Basic Materials | 57,783.0 | $1.1M | 0.00% | NEW | — | $19.19 | -21.1% |
| 2177 | URGN | Urogen Pharma Ltd | Healthcare | 47,257.0 | $1.1M | 0.00% | NEW | — | $23.42 | +74.9% |
| 2178 | SKT | TANGER FACTORY OUTLET CTRS I | Real Estate | 33,134.0 | $1.1M | 0.00% | NEW | — | $33.37 | +25.6% |
| 2179 | EPD | ENTERPRISE PRODUCTS PARTNERS L | Energy | 34,333.0 | $1.1M | 0.00% | NEW | — | $32.06 | +20.8% |
| 2180 | E | ENI S P A | Energy | 28,970.0 | $1.1M | 0.00% | NEW | — | $37.94 | +38.1% |
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
30.2%
Financial Services
13.5%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%