Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 22,030.0 | $551K | 0.00% | -21K | -48.8% | $25.00 | +7.9% |
| 2462 | — | HUT 8 CORP | — | 11,700.0 | $549K | 0.00% | +1K | +10.7% | $46.91 | — |
| 2463 | WRLD | WORLD ACCEP CORP DEL | Financial Services | 4,051.0 | $547K | 0.00% | +1K | +45.6% | $135.06 | +31.8% |
| 2464 | SSYS | STRATASYS LTD | Technology | 69,903.0 | $546K | 0.00% | NEW | — | $7.81 | +14.2% |
| 2465 | AOUT | American Outdoor Brands Inc | Consumer Cyclical | 58,360.0 | $545K | 0.00% | +38K | +184.0% | $9.34 | +8.5% |
| 2466 | SLVM | SYLVAMO CORP | Basic Materials | 12,840.0 | $542K | 0.00% | -637.0 | -4.7% | $42.24 | -6.1% |
| 2467 | PUBM | PUBMATIC INC | Technology | 66,291.0 | $542K | 0.00% | +24K | +56.8% | $8.17 | +38.2% |
| 2468 | STM | STMICROELECTRONICS N V | Technology | 15,678.0 | $542K | 0.00% | +5K | +43.9% | $34.55 | +126.9% |
| 2469 | DIA | SPDR DOW JONES INDL AVRG ETF U | Financial Services | 1,167.0 | $540K | 0.00% | -396.0 | -25.3% | $463.02 | +11.3% |
| 2470 | — | ELME COMMUNITIES | — | 268,236.0 | $539K | 0.00% | +36K | +15.3% | $2.01 | — |
| 2471 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 10,725.0 | $538K | 0.00% | +5K | +91.3% | $50.16 | +18.8% |
| 2472 | MSB | MESABI TR | Financial Services | 17,077.0 | $538K | 0.00% | — | — | $31.50 | -21.3% |
| 2473 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 29,597.0 | $538K | 0.00% | +29K | +5647.0% | $18.17 | -18.1% |
| 2474 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 99,820.0 | $537K | 0.00% | -6K | -5.3% | $5.38 | -11.3% |
| 2475 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 77,275.0 | $534K | 0.00% | +15K | +24.1% | $6.91 | -16.1% |
| 2476 | — | Alibaba Group Holding Limited | — | 384,000.0 | $534K | 0.00% | -7K | -1.8% | $1.39 | — |
| 2477 | ULBI | ULTRALIFE BATTERIES INC | Industrials | 81,791.0 | $533K | 0.00% | +33K | +66.9% | $6.52 | -0.9% |
| 2478 | GFS | Emirate of Abu Dhabi | Technology | 11,973.0 | $533K | 0.00% | +917.0 | +8.3% | $44.48 | +92.9% |
| 2479 | AKRE | PROFESIONALLY MANAGED PORTFO A | — | 10,011.0 | $529K | 0.00% | NEW | — | $52.85 | +0.6% |
| 2480 | OPBK | OP BANCORP | Financial Services | 39,745.0 | $529K | 0.00% | -6K | -13.4% | $13.30 | +8.0% |
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%