Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | MAX | Mediaalpha Inc | Communication Services | 84,894.0 | $794K | 0.00% | -6K | -6.5% | $9.35 | +8.3% |
| 2322 | MNDY | monday com Ltd | Technology | 11,451.0 | $789K | 0.00% | -395.0 | -3.3% | $68.89 | +3.8% |
| 2323 | ESNT | ESSENT GROUP LTD | Financial Services | 13,496.0 | $789K | 0.00% | -2K | -11.2% | $58.44 | +0.0% |
| 2324 | OPRX | OptimizeRx Corp | Healthcare | 125,493.0 | $788K | 0.00% | -164K | -56.6% | $6.28 | -20.7% |
| 2325 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 267,367.0 | $786K | 0.00% | +14K | +5.7% | $2.94 | +2.7% |
| 2326 | SXC | SUNCOKE ENERGY INC | Energy | 120,383.0 | $784K | 0.00% | -31K | -20.7% | $6.51 | +32.7% |
| 2327 | — | Monopar Therapeutics Inc | — | 14,249.0 | $781K | 0.00% | +14K | +4078.6% | $54.79 | — |
| 2328 | RLI | RLI CORP | Financial Services | 13,671.0 | $780K | 0.00% | -9K | -40.2% | $57.04 | -6.9% |
| 2329 | FRO | FRONTLINE PLC | Energy | 22,549.0 | $778K | 0.00% | -1K | -5.8% | $34.49 | +18.7% |
| 2330 | TS | TENARIS S A SPONSORED ADR | Energy | 13,362.0 | $777K | 0.00% | +3K | +23.3% | $58.18 | -1.6% |
| 2331 | SGHT | SIGHT SCIENCES INC | Healthcare | 205,999.0 | $777K | 0.00% | +202K | +5585.9% | $3.77 | +40.1% |
| 2332 | MASI | MASIMO CORP | Healthcare | 4,363.0 | $776K | 0.00% | -270.0 | -5.8% | $177.87 | +1.2% |
| 2333 | ICFI | ICF INTERNATIONAL INC | Industrials | 11,843.0 | $773K | 0.00% | -9K | -44.0% | $65.29 | +1.9% |
| 2334 | SNCY | Sun Country Airlines Holdings Inc | Industrials | 46,699.0 | $771K | 0.00% | -336K | -87.8% | $16.52 | -2.1% |
| 2335 | MYGN | MYRIAD GENETICS INC | Healthcare | 171,352.0 | $769K | 0.00% | +4K | +2.6% | $4.49 | +1.1% |
| 2336 | VSAT | VIASAT INC | Technology | 16,827.0 | $765K | 0.00% | +2K | +15.6% | $45.48 | +41.0% |
| 2337 | MWA | MUELLER WATER PRODUCTS INC | Industrials | 27,816.0 | $765K | 0.00% | +4K | +15.1% | $27.49 | -5.0% |
| 2338 | RMR | RMR GROUP INC | Real Estate | 49,406.0 | $764K | 0.00% | — | — | $15.47 | +32.2% |
| 2339 | VREX | VAREX IMAGING CORP | Healthcare | 72,007.0 | $764K | 0.00% | -40K | -35.4% | $10.61 | -0.8% |
| 2340 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 59,432.0 | $762K | 0.00% | +50K | +519.1% | $12.82 | +22.2% |
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%