Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | TTEC | TTEC HLDGS INC | Technology | 120,388.0 | $433K | — | NEW | — | $3.60 | -41.1% |
| 2542 | PJT | PJT PARTNERS INC | Financial Services | 2,591.0 | $433K | — | NEW | — | $167.21 | +1.1% |
| 2543 | MRVI | MARAVAI LIFESCIENCES HLDGS INC | Healthcare | 132,741.0 | $431K | — | NEW | — | $3.25 | +108.0% |
| 2544 | VOT | VANGUARD INDEX FDS MCAP GR IDX | — | 1,543.0 | $431K | — | NEW | — | $279.17 | +4.7% |
| 2545 | AUGO | Northwestern Enterprises Ltd | Basic Materials | 8,428.0 | $428K | — | NEW | — | $50.84 | +7.8% |
| 2546 | SEPN | Septerna Inc | Healthcare | 15,310.0 | $427K | — | NEW | — | $27.88 | +18.7% |
| 2547 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 4,140.0 | $426K | — | NEW | — | $102.79 | -75.2% |
| 2548 | — | COMMERCE COM INC | — | 103,069.0 | $425K | — | NEW | — | $4.12 | — |
| 2549 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 40,567.0 | $423K | — | NEW | — | $10.42 | -53.1% |
| 2550 | VET | VERMILION ENERGY INC | Energy | 50,505.0 | $421K | — | NEW | — | $8.33 | +35.1% |
| 2551 | AD | TELEPHONE AND DATA SYSTEMS INC | Communication Services | 7,807.0 | $419K | — | NEW | — | $53.62 | -35.0% |
| 2552 | VHT | VANGUARD SECTOR INDEX FDS HTH | — | 1,454.0 | $418K | — | NEW | — | $287.80 | +6.0% |
| 2553 | ILCB | ISHARES TR LRGE CORE INDX | — | 4,433.0 | $418K | — | NEW | — | $94.38 | +8.4% |
| 2554 | PSO | PEARSON PLC | Communication Services | 29,682.0 | $417K | — | NEW | — | $14.04 | +16.0% |
| 2555 | TS | TENARIS S A SPONSORED ADR | Energy | 10,835.0 | $417K | — | NEW | — | $38.45 | +50.0% |
| 2556 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 14,278.0 | $415K | — | NEW | — | $29.09 | -5.5% |
| 2557 | — | GUARDANT HEALTH INC | — | 386,000.0 | $415K | — | NEW | — | $1.08 | — |
| 2558 | CDZI | CADIZ INC | Utilities | 73,659.0 | $413K | — | NEW | — | $5.61 | -43.7% |
| 2559 | QUAL | ISHARES TR MSCI USA QLT FAC | — | 2,077.0 | $413K | — | NEW | — | $198.64 | +9.1% |
| 2560 | ARVN | Arvinas Inc | Healthcare | 34,636.0 | $411K | — | NEW | — | $11.86 | -32.3% |
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
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%