Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ALCO | ALICO INC | Consumer Defensive | 16,036.0 | $662K | 0.00% | +154.0 | +1.0% | $41.26 | -2.2% |
| 2402 | VRE | VERIS RESIDENTIAL INC | Real Estate | 35,003.0 | $661K | 0.00% | -6K | -13.9% | $18.87 | +0.6% |
| 2403 | CYD | CHINA YUCHAI INTERNATIONAL LIMITED | Industrials | 17,837.0 | $657K | 0.00% | — | — | $36.81 | +32.3% |
| 2404 | YORW | THE YORK WATER COMPANY | Utilities | 21,550.0 | $656K | 0.00% | +3K | +14.3% | $30.45 | -3.0% |
| 2405 | NTSK | Netskope Inc | Technology | 77,179.0 | $655K | 0.00% | NEW | — | $8.49 | +6.6% |
| 2406 | — | ON SEMICONDUCTOR CORPORATION | — | 667,000.0 | $655K | 0.00% | — | — | $0.98 | — |
| 2407 | INSP | INSPIRE MED SYS INC COM | Healthcare | 12,607.0 | $650K | 0.00% | +1K | +12.8% | $51.58 | -17.4% |
| 2408 | PSNL | Personalis Inc | Healthcare | 101,937.0 | $649K | 0.00% | +98K | +2336.3% | $6.37 | +65.5% |
| 2409 | EXPO | EXPONENT INC | Industrials | 9,945.0 | $649K | 0.00% | -2K | -13.5% | $65.25 | -12.8% |
| 2410 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 101,253.0 | $646K | 0.00% | +61K | +149.6% | $6.38 | +26.0% |
| 2411 | ASPI | ASP Isotopes Inc | Basic Materials | 145,627.0 | $644K | 0.00% | — | — | $4.42 | +62.4% |
| 2412 | VXUS | VANGUARD STAR FD | — | 8,332.0 | $642K | 0.00% | +721.0 | +9.5% | $77.11 | +12.5% |
| 2413 | MGV | MEGA GRWTH 300 MEGA VALUE 300 | — | 4,431.0 | $642K | 0.00% | +366.0 | +9.0% | $144.97 | +11.9% |
| 2414 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 33,283.0 | $637K | 0.00% | +28K | +486.7% | $19.13 | +13.5% |
| 2415 | YALA | Yalla Group Ltd | Technology | 105,334.0 | $635K | 0.00% | — | — | $6.03 | -12.4% |
| 2416 | NRDS | NERDWALLET INC | Financial Services | 60,932.0 | $632K | 0.00% | +13K | +28.4% | $10.38 | -19.3% |
| 2417 | VBR | VANGUARD INDEX TR SM CP V VIPE | — | 2,910.0 | $632K | 0.00% | +327.0 | +12.7% | $217.24 | +9.7% |
| 2418 | IREN | IREN LIMITED | Financial Services | 18,351.0 | $629K | 0.00% | +18K | +10000.0% | $34.28 | +74.9% |
| 2419 | BRLT | JUST ROCKS INC | Consumer Cyclical | 472,920.0 | $629K | 0.00% | -28K | -5.6% | $1.33 | -21.1% |
| 2420 | QQQM | INVESCO EXCH TRADED FD TR II N | — | 2,644.0 | $628K | 0.00% | +94.0 | +3.7% | $237.41 | +28.3% |
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%