Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | MGV | MEGA GRWTH 300 MEGA VALUE 300 | — | 4,065.0 | $574K | 0.00% | NEW | — | $141.16 | +16.3% |
| 2442 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 24,206.0 | $572K | 0.00% | NEW | — | $23.63 | +70.8% |
| 2443 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 22,765.0 | $570K | 0.00% | NEW | — | $25.02 | +35.4% |
| 2444 | QURE | Uniqure NV | Healthcare | 23,707.0 | $567K | 0.00% | NEW | — | $23.93 | +62.9% |
| 2445 | SONY | SONY GROUP CORPORATION SPONSOR | Technology | 22,104.0 | $566K | 0.00% | NEW | — | $25.60 | -18.0% |
| 2446 | ZG | ZILLOW GROUP INC | Communication Services | 8,287.0 | $565K | 0.00% | NEW | — | $68.23 | -55.0% |
| 2447 | — | COINBASE GLOBAL INC | — | 546,000.0 | $562K | 0.00% | NEW | — | $1.03 | — |
| 2448 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 21,249.0 | $561K | 0.00% | NEW | — | $26.38 | +74.5% |
| 2449 | XLY | SELECT SECTOR SPDR TR SBI CONS | — | 4,669.0 | $558K | 0.00% | NEW | — | $119.41 | -8.4% |
| 2450 | BRC | BRADY CORPORATION | Industrials | 7,081.0 | $555K | 0.00% | NEW | — | $78.38 | +20.6% |
| 2451 | COWZ | PACER FDS TR US CASH COWS | — | 9,210.0 | $554K | 0.00% | NEW | — | $60.17 | +7.8% |
| 2452 | STEP | StepStone Group Inc | Financial Services | 8,628.0 | $554K | 0.00% | NEW | — | $64.18 | -33.6% |
| 2453 | BTDR | Bitdeer Technologies Group | Technology | 49,385.0 | $554K | 0.00% | NEW | — | $11.21 | +3.1% |
| 2454 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 62,253.0 | $549K | 0.00% | NEW | — | $8.82 | -41.3% |
| 2455 | VBR | VANGUARD INDEX TR SM CP V VIPE | — | 2,583.0 | $547K | 0.00% | NEW | — | $211.80 | +15.3% |
| 2456 | BIOA | BIOAGE Labs Inc | Healthcare | 41,308.0 | $547K | 0.00% | NEW | — | $13.23 | +64.6% |
| 2457 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 14,581.0 | $546K | 0.00% | NEW | — | $37.45 | +94.7% |
| 2458 | VXF | VANGUARD INDEX TR EXT MKT VIPE | — | 2,608.0 | $545K | 0.00% | NEW | — | $209.09 | +12.9% |
| 2459 | RDW | REDWIRE CORPORATION | Industrials | 71,694.0 | $545K | 0.00% | NEW | — | $7.60 | +14.3% |
| 2460 | COLL | Collegium Pharmaceutical Inc | Healthcare | 11,728.0 | $543K | 0.00% | NEW | — | $46.30 | -24.0% |
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
30.2%
Financial Services
13.5%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%