Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | ESGU | ISHARES TR ETF MSCI USA | — | 3,700.0 | $523K | 0.00% | +2K | +143.1% | $141.43 | +15.4% |
| 2482 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 13,128.0 | $522K | 0.00% | -44K | -77.2% | $39.73 | +101.1% |
| 2483 | ANGO | ANGIODYNAMICS INC | Healthcare | 45,840.0 | $521K | 0.00% | +42K | +988.6% | $11.37 | +6.9% |
| 2484 | MSGS | MADISON SQUARE GARDEN CO NEW | Communication Services | 1,621.0 | $521K | 0.00% | -72.0 | -4.2% | $321.45 | +15.1% |
| 2485 | AIOT | POWERFLEET INC | Technology | 169,072.0 | $521K | 0.00% | +159K | +1542.1% | $3.08 | +29.2% |
| 2486 | GRND | Grindr Inc | Technology | 42,845.0 | $518K | 0.00% | -175K | -80.3% | $12.09 | +10.4% |
| 2487 | PSKY | HARBOR LIGHTS ENTERTAINMENT INC | Communication Services | 57,360.0 | $516K | 0.00% | -23K | -28.2% | $9.00 | +10.5% |
| 2488 | GPCR | Structure Therapeutics Inc | Healthcare | 10,701.0 | $516K | 0.00% | -16K | -59.3% | $48.20 | -7.7% |
| 2489 | GSHD | GOOSEHEAD INS INC | Financial Services | 12,074.0 | $515K | 0.00% | -17K | -59.1% | $42.66 | -13.5% |
| 2490 | FSTR | FOSTER L B CO | Industrials | 18,439.0 | $514K | 0.00% | -711.0 | -3.7% | $27.90 | +54.4% |
| 2491 | EXTR | EXTREME NETWORKS INC | Technology | 34,109.0 | $514K | 0.00% | -495K | -93.5% | $15.08 | +108.1% |
| 2492 | — | NUTANIX INC | — | 565,000.0 | $512K | 0.00% | -40K | -6.6% | $0.91 | — |
| 2493 | IWS | ISHARES TR RUSSELL MCP VL | — | 3,494.0 | $509K | 0.00% | +896.0 | +34.5% | $145.76 | +11.8% |
| 2494 | NVTS | Navitas Semiconductor Corp | Technology | 58,070.0 | $509K | 0.00% | +45K | +330.9% | $8.77 | +173.9% |
| 2495 | — | COINBASE GLOBAL INC | — | 546,000.0 | $509K | 0.00% | — | — | $0.93 | — |
| 2496 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 86,650.0 | $509K | 0.00% | +60K | +229.6% | $5.87 | -20.1% |
| 2497 | VGZ | VISTA GOLD CORP | Basic Materials | 259,473.0 | $509K | 0.00% | NEW | — | $1.96 | +21.9% |
| 2498 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,955.0 | $508K | 0.00% | -786.0 | -16.6% | $128.33 | +12.8% |
| 2499 | — | BIRKENSTOCK HOLDING PLC | — | 14,139.0 | $507K | 0.00% | -47K | -76.8% | $35.83 | — |
| 2500 | TEM | TEMPUS AI INC | Healthcare | 11,139.0 | $504K | 0.00% | -10K | -47.1% | $45.22 | +12.4% |
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%