Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | PLAY | DAVE BUSTER S ENTERTAINMENT INC | Communication Services | 84,827.0 | $919K | 0.00% | — | — | $10.83 | +10.3% |
| 2262 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 11,065.0 | $918K | 0.00% | +9K | +458.3% | $82.97 | -9.2% |
| 2263 | FLNC | Fluence Energy Inc. | Utilities | 66,515.0 | $915K | 0.00% | -11K | -14.6% | $13.76 | +80.2% |
| 2264 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 261,789.0 | $915K | 0.00% | -4K | -1.3% | $3.50 | +1.3% |
| 2265 | ENTA | Enanta Pharmaceuticals Inc | Healthcare | 72,850.0 | $915K | 0.00% | +61K | +534.4% | $12.56 | +0.8% |
| 2266 | SOHU | SOHU COM LIMITED | Technology | 59,890.0 | $914K | 0.00% | — | — | $15.26 | -18.8% |
| 2267 | — | RIVIAN AUTOMOTIVE INC | — | 851,000.0 | $913K | 0.00% | +310K | +57.3% | $1.07 | — |
| 2268 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 8,213.0 | $911K | 0.00% | +6K | +247.1% | $110.92 | +18.8% |
| 2269 | — | TXNM Energy Inc | — | 15,536.0 | $908K | 0.00% | +3K | +28.0% | $58.46 | — |
| 2270 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 154,393.0 | $908K | 0.00% | +16K | +11.3% | $5.88 | +0.0% |
| 2271 | DUOL | Duolingo Inc | Technology | 9,124.0 | $899K | 0.00% | -4K | -31.3% | $98.58 | +27.4% |
| 2272 | KROS | Keros Therapeutics Inc | Healthcare | 81,311.0 | $898K | 0.00% | +537.0 | +0.7% | $11.04 | -3.5% |
| 2273 | AMPL | Amplitude Inc | Technology | 131,640.0 | $898K | 0.00% | +55K | +72.7% | $6.82 | -4.2% |
| 2274 | OPRA | Opera Ltd | Communication Services | 62,936.0 | $897K | 0.00% | +3K | +4.8% | $14.26 | +29.9% |
| 2275 | — | STANDARDAERO INC | — | 34,734.0 | $897K | 0.00% | +19K | +115.0% | $25.83 | — |
| 2276 | XHR | XENIA HOTELS RESORTS INC | Real Estate | 60,300.0 | $894K | 0.00% | -46K | -43.0% | $14.83 | +35.0% |
| 2277 | MASS | 908 Devices Inc | Healthcare | 145,329.0 | $889K | 0.00% | +143K | +6307.8% | $6.12 | +44.6% |
| 2278 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 38,909.0 | $887K | 0.00% | +5K | +13.6% | $22.79 | +17.8% |
| 2279 | CRCL | Circle Internet Group Inc | Financial Services | 9,284.0 | $886K | 0.00% | +5K | +121.7% | $95.41 | -15.9% |
| 2280 | ESOA | ENERGY SERVICES OF AMERICA CORPORATION | Industrials | 67,422.0 | $885K | 0.00% | +66K | +6786.8% | $13.13 | +29.1% |
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
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%