Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | ACHR | Archer Aviation Inc | Industrials | 140,455.0 | $726K | 0.00% | +76K | +118.7% | $5.17 | +7.7% |
| 2362 | DYN | Dyne Therapeutics Inc | Healthcare | 40,036.0 | $726K | 0.00% | -192K | -82.7% | $18.13 | +9.2% |
| 2363 | MFA | MFA FINANCIAL INC | Real Estate | 75,695.0 | $725K | 0.00% | +5K | +6.9% | $9.58 | -0.5% |
| 2364 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7,790.0 | $725K | 0.00% | +5K | +137.7% | $93.08 | +101.5% |
| 2365 | — | PETROLEO BRASILEIRO SA PETRO | — | 38,549.0 | $723K | 0.00% | +3K | +7.8% | $18.75 | — |
| 2366 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 99,275.0 | $723K | 0.00% | -12K | -10.4% | $7.28 | -31.0% |
| 2367 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | 23,535.0 | $722K | 0.00% | -4K | -15.6% | $30.68 | +3.8% |
| 2368 | IWN | ISHARES TR RUSL 2000 VALU | — | 3,807.0 | $722K | 0.00% | -65.0 | -1.7% | $189.60 | +14.4% |
| 2369 | VIG | VANGUARD SPECIALIZED PORTFOL V | — | 3,353.0 | $721K | 0.00% | -427.0 | -11.3% | $215.03 | +9.4% |
| 2370 | GCOW | PACER FDS TR GLOBL HIGH ETF | — | 15,505.0 | $717K | 0.00% | — | — | $46.24 | -5.6% |
| 2371 | — | RAPID7 INC | — | 755,000.0 | $715K | 0.00% | NEW | — | $0.95 | — |
| 2372 | INDY | iShares India 50 ETF | — | 16,906.0 | $714K | 0.00% | -1K | -7.5% | $42.24 | +3.0% |
| 2373 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 40,446.0 | $713K | 0.00% | -45K | -52.7% | $17.62 | +24.1% |
| 2374 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 4,697.0 | $712K | 0.00% | -1K | -24.1% | $151.61 | +2.8% |
| 2375 | GENI | GENIUS SPORTS LIMITED | Communication Services | 160,627.0 | $712K | 0.00% | -173K | -51.9% | $4.43 | +37.7% |
| 2376 | KOD | Kodiak Sciences Inc | Healthcare | 18,629.0 | $710K | 0.00% | -13K | -41.3% | $38.12 | -5.2% |
| 2377 | — | Immunitybio Inc | — | 92,548.0 | $710K | 0.00% | +71K | +321.5% | $7.67 | — |
| 2378 | STEP | STEPSTONE GROUP INC | Financial Services | 14,732.0 | $703K | 0.00% | +6K | +70.8% | $47.72 | -5.3% |
| 2379 | — | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | — | 172,066.0 | $700K | 0.00% | +144K | +509.3% | $4.07 | — |
| 2380 | NTGR | NETGEAR INC | Technology | 32,036.0 | $700K | 0.00% | -61K | -65.5% | $21.84 | +5.5% |
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%