Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | SYM | Symbotic Inc | Industrials | 16,583.0 | $882K | 0.00% | -6K | -26.2% | $53.20 | -21.7% |
| 2282 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 48,607.0 | $875K | 0.00% | -7K | -12.8% | $18.00 | +6.3% |
| 2283 | PGNY | Progyny Inc | Healthcare | 51,472.0 | $874K | 0.00% | -22K | -30.4% | $16.98 | +53.6% |
| 2284 | IE | Ivanhoe Electric Inc | Technology | 73,716.0 | $871K | 0.00% | +4K | +5.2% | $11.82 | -3.6% |
| 2285 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 689,566.0 | $869K | 0.00% | +657K | +1990.4% | $1.26 | -20.6% |
| 2286 | IYW | ISHARES TR DJ US TECH SEC | — | 4,742.0 | $860K | 0.00% | +147.0 | +3.2% | $181.43 | +39.8% |
| 2287 | UVSP | UNIVEST CORP PA | Financial Services | 25,072.0 | $859K | 0.00% | +141.0 | +0.6% | $34.26 | +21.5% |
| 2288 | — | TETRA TECH INC | — | 811,000.0 | $855K | 0.00% | -300K | -27.0% | $1.05 | — |
| 2289 | CERS | CERUS CORP | Healthcare | 466,036.0 | $848K | 0.00% | +401K | +612.1% | $1.82 | +48.4% |
| 2290 | RITM | RITHM CAPITAL CORP | Real Estate | 89,423.0 | $848K | 0.00% | -64K | -41.9% | $9.48 | -3.1% |
| 2291 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 32,190.0 | $845K | 0.00% | +24K | +271.7% | $26.26 | -7.3% |
| 2292 | HLIT | HARMONIC INC | Technology | 93,998.0 | $844K | 0.00% | +85K | +927.4% | $8.98 | +67.9% |
| 2293 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 21,568.0 | $844K | 0.00% | -6K | -21.7% | $39.12 | +34.8% |
| 2294 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 181,271.0 | $843K | 0.00% | -165K | -47.6% | $4.65 | +23.9% |
| 2295 | MGTX | MeiraGTx Holdings plc | Healthcare | 97,168.0 | $841K | 0.00% | +1K | +1.5% | $8.66 | +30.7% |
| 2296 | SUNC | SUNOCO LP | Energy | 13,622.0 | $840K | 0.00% | +13K | +9700.0% | $61.65 | +2.3% |
| 2297 | CNMD | CONMED CORP | Healthcare | 23,749.0 | $840K | 0.00% | -2K | -7.1% | $35.36 | -7.9% |
| 2298 | PK | PARK HOTELS RESORTS INC | Real Estate | 79,574.0 | $839K | 0.00% | -40K | -33.7% | $10.54 | +39.6% |
| 2299 | AI | C3 AI INC | Technology | 99,535.0 | $838K | 0.00% | -47K | -32.1% | $8.42 | +22.3% |
| 2300 | IVE | ISHARES TR SANDP500/BAR VAL | — | 3,966.0 | $838K | 0.00% | +1K | +37.0% | $211.17 | +7.2% |
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%