Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | WSR | WHITESTONE REIT | Real Estate | 38,694.0 | $625K | 0.00% | +2K | +5.3% | $16.15 | +17.3% |
| 2422 | PSN | PARSONS CORPORATION | Industrials | 11,482.0 | $622K | 0.00% | -284.0 | -2.4% | $54.17 | -3.6% |
| 2423 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 469,875.0 | $620K | 0.00% | +446K | +1866.0% | $1.32 | +6.1% |
| 2424 | GSLC | GOLDMAN SACHS ETF TR EQUITY ET | — | 4,954.0 | $620K | 0.00% | +1K | +26.3% | $125.12 | +13.4% |
| 2425 | — | SITE CENTERS CORP | — | 114,472.0 | $618K | 0.00% | +19K | +20.0% | $5.40 | — |
| 2426 | — | FIRST HAWAIIAN INC | — | 24,903.0 | $614K | 0.00% | +2K | +7.5% | $24.64 | — |
| 2427 | FULC | Fulcrum Therapeutics Inc | Healthcare | 79,157.0 | $607K | 0.00% | +76K | +2114.8% | $7.67 | -51.8% |
| 2428 | KODK | EASTMAN KODAK CO | Industrials | 66,771.0 | $604K | 0.00% | +6K | +9.4% | $9.05 | +3.9% |
| 2429 | — | LIBERTY LIVE HOLDINGS INC | — | 6,399.0 | $602K | 0.00% | +2K | +32.6% | $94.11 | — |
| 2430 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 110,964.0 | $599K | 0.00% | +101K | +1054.4% | $5.40 | +49.3% |
| 2431 | DOYU | Douyu International Holdings Ltd | Communication Services | 119,247.0 | $599K | 0.00% | -96K | -44.5% | $5.02 | -6.2% |
| 2432 | ONEW | OneWater Marine Inc | Consumer Cyclical | 63,329.0 | $598K | 0.00% | +60K | +1578.5% | $9.45 | +19.9% |
| 2433 | JANX | Janux Therapeutics Inc | Healthcare | 42,938.0 | $597K | 0.00% | +22K | +103.9% | $13.90 | +2.3% |
| 2434 | VTOL | BRISTOW GROUP INC | Energy | 12,726.0 | $597K | 0.00% | -4K | -24.9% | $46.89 | -9.7% |
| 2435 | — | IMMUNOCORE HOLDINGS PLC | — | 658,000.0 | $596K | 0.00% | +378K | +135.0% | $0.91 | — |
| 2436 | UBSI | UNITED BANKSHARES INC | Financial Services | 14,436.0 | $596K | 0.00% | -2K | -12.8% | $41.27 | +7.6% |
| 2437 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,977.0 | $594K | 0.00% | -1K | -26.6% | $149.46 | +17.2% |
| 2438 | BTDR | Bitdeer Technologies Group | Technology | 68,575.0 | $593K | 0.00% | +19K | +38.9% | $8.65 | +107.3% |
| 2439 | — | NEXTERA ENERGY INC | — | 425,000.0 | $592K | 0.00% | — | — | $1.39 | — |
| 2440 | UTZ | UTZ BRANDS INC | Consumer Defensive | 74,213.0 | $588K | 0.00% | -46K | -38.1% | $7.92 | -11.0% |
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%