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 | VET | VERMILION ENERGY INC | Energy | 42,568.0 | $585K | 0.00% | -8K | -15.7% | $13.75 | -28.5% |
| 2442 | PLTK | Giant Investment Co Ltd | Technology | 211,888.0 | $585K | 0.00% | +169K | +390.3% | $2.76 | +26.4% |
| 2443 | MGNI | MAGNITE INC | Communication Services | 49,098.0 | $583K | 0.00% | -402K | -89.1% | $11.88 | +50.6% |
| 2444 | TRTX | TPG RE FIN TR INC | Real Estate | 74,398.0 | $581K | 0.00% | -436.0 | -0.6% | $7.81 | +10.1% |
| 2445 | QUBT | Quantum Computing Inc | Technology | 84,435.0 | $578K | 0.00% | +2K | +2.9% | $6.85 | +57.1% |
| 2446 | — | LIONSGATE STUDIOS CORP | — | 60,154.0 | $577K | 0.00% | -205K | -77.3% | $9.59 | — |
| 2447 | RCMT | R C M TECHNOLOGIES INC | Industrials | 29,967.0 | $574K | 0.00% | +22K | +261.6% | $19.14 | +37.8% |
| 2448 | IOVA | Iovance Biotherapeutics Inc | Healthcare | 163,092.0 | $572K | 0.00% | -35K | -17.6% | $3.51 | +11.4% |
| 2449 | LZB | LA Z BOY INC | Consumer Cyclical | 17,780.0 | $571K | 0.00% | -10K | -36.5% | $32.14 | +23.4% |
| 2450 | — | NEXTERA ENERGY INC | — | 53,598.0 | $569K | 0.00% | +41K | +325.6% | $10.62 | — |
| 2451 | FLO | FLOWERS FOODS INC | Consumer Defensive | 69,625.0 | $567K | 0.00% | -11K | -13.7% | $8.15 | -4.6% |
| 2452 | ESGV | VANGUARD WORLD FD ESG US STK E | — | 5,048.0 | $567K | 0.00% | +5K | +4707.6% | $112.28 | +17.9% |
| 2453 | EXPI | EXP RLTY INTL CORP | Real Estate | 94,380.0 | $565K | 0.00% | -9K | -8.4% | $5.99 | -21.0% |
| 2454 | SFIX | STITCH FIX INC | Consumer Cyclical | 170,245.0 | $564K | 0.00% | +31K | +22.6% | $3.31 | +21.8% |
| 2455 | CLSK | CLEANSPARK INC | Technology | 66,144.0 | $563K | 0.00% | +30K | +82.1% | $8.51 | +102.6% |
| 2456 | MVST | MICROVAST HOLDINGS INC | Industrials | 374,950.0 | $562K | 0.00% | +36K | +10.7% | $1.50 | -14.0% |
| 2457 | VXF | VANGUARD INDEX TR EXT MKT VIPE | — | 2,731.0 | $562K | 0.00% | +123.0 | +4.7% | $205.78 | +17.1% |
| 2458 | VYM | VANGUARD WHITEHALL FDS INC HIG | — | 3,790.0 | $561K | 0.00% | -654.0 | -14.7% | $148.12 | +6.8% |
| 2459 | MP | MP MATERIALS CORP | Basic Materials | 11,593.0 | $560K | 0.00% | -3K | -18.9% | $48.26 | +26.1% |
| 2460 | AIP | Arteris Inc | Technology | 33,785.0 | $555K | 0.00% | -17K | -33.0% | $16.44 | +168.3% |
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%