Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | LAW | CS Disco Inc | Technology | 218,742.0 | $836K | 0.00% | +189K | +640.8% | $3.82 | -9.2% |
| 2302 | PAYO | Payoneer Global Inc | Technology | 172,750.0 | $834K | 0.00% | +14K | +8.6% | $4.83 | +45.3% |
| 2303 | AUR | AURORA INNOVATION INC | Technology | 202,474.0 | $834K | 0.00% | +9K | +4.8% | $4.12 | +52.4% |
| 2304 | FLYW | FLYWIRE CORPORATION | Technology | 71,430.0 | $831K | 0.00% | -26K | -26.5% | $11.64 | +36.2% |
| 2305 | CHWY | CHEWY INC | Consumer Cyclical | 30,659.0 | $828K | 0.00% | -2K | -6.0% | $27.00 | -32.6% |
| 2306 | WYFI | BIT DIGITAL INC | Technology | 69,425.0 | $827K | 0.00% | +20K | +40.2% | $11.91 | +223.2% |
| 2307 | DHIL | DIAMOND HILL INVESTMENT GROU | Financial Services | 4,798.0 | $826K | 0.00% | +193.0 | +4.2% | $172.10 | +1.7% |
| 2308 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 59,346.0 | $825K | 0.00% | -6K | -9.3% | $13.90 | +12.7% |
| 2309 | ORLA | Orla Mining Ltd | Basic Materials | 51,147.0 | $820K | 0.00% | -11K | -17.4% | $16.03 | -35.2% |
| 2310 | VSTS | VESTIS CORPORATION | Industrials | 103,815.0 | $816K | 0.00% | -50K | -32.4% | $7.86 | +63.9% |
| 2311 | CCOI | COGENT COMM GROUP INC | Communication Services | 43,149.0 | $813K | 0.00% | +37K | +557.2% | $18.84 | -24.7% |
| 2312 | TRVI | Trevi Therapeutics Inc | Healthcare | 68,120.0 | $813K | 0.00% | +9K | +14.6% | $11.93 | +44.3% |
| 2313 | HELE | HELEN OF TROY CORP LTD | Consumer Defensive | 56,178.0 | $810K | 0.00% | -1K | -1.8% | $14.42 | +83.6% |
| 2314 | — | APOLLO MEDICAL HLDGS INC | — | 32,796.0 | $804K | 0.00% | -4K | -11.0% | $24.52 | — |
| 2315 | — | INTEGRA RESOURCES CORP | — | 294,548.0 | $804K | 0.00% | +242K | +463.1% | $2.73 | — |
| 2316 | IHG | INTERCONTINENTAL HOTELS GROUP | Consumer Cyclical | 6,023.0 | $804K | 0.00% | +1K | +20.3% | $133.47 | +28.1% |
| 2317 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 73,533.0 | $802K | 0.00% | +48K | +192.6% | $10.91 | +18.8% |
| 2318 | WMK | WEIS MARKETS INC | Consumer Defensive | 11,726.0 | $802K | 0.00% | +4K | +44.1% | $68.39 | +12.2% |
| 2319 | MHO | M I HOMES INC | Consumer Cyclical | 6,512.0 | $797K | 0.00% | +440.0 | +7.2% | $122.45 | +21.8% |
| 2320 | ARLO | Arlo Technologies Inc | Industrials | 56,019.0 | $797K | 0.00% | +8K | +15.9% | $14.23 | -8.2% |
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%