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 | FLNG | FLEX LNG LTD | Energy | 15,179.0 | $451K | — | +5K | +51.4% | $29.71 | +0.1% |
| 2542 | STAA | STAAR SURGICAL CO | Healthcare | 24,109.0 | $451K | — | +20K | +469.1% | $18.70 | +55.7% |
| 2543 | FPI | FARMLAND PARTNERS INC | Real Estate | 40,106.0 | $450K | — | +747.0 | +1.9% | $11.23 | -13.1% |
| 2544 | — | ON SEMICONDUCTOR CORPORATION | — | 348,000.0 | $449K | — | +238K | +216.4% | $1.29 | — |
| 2545 | AUB | ATLANTIC UN BANKSHARES CORP CO | Financial Services | 12,489.0 | $446K | — | -2K | -12.7% | $35.74 | +9.6% |
| 2546 | ALLO | Allogene Therapeutics Inc | Healthcare | 182,344.0 | $445K | — | +142K | +355.4% | $2.44 | -18.0% |
| 2547 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 49,276.0 | $444K | — | -523.0 | -1.1% | $9.01 | +32.2% |
| 2548 | KELYA | KELLY SERVICES INC | Industrials | 49,951.0 | $442K | — | +9K | +20.7% | $8.85 | +28.4% |
| 2549 | DGII | DIGI INTERNATIONAL INC | Technology | 9,157.0 | $441K | — | +6K | +150.9% | $48.20 | +43.3% |
| 2550 | NEXA | Hejoassu Administracao S A | Basic Materials | 44,541.0 | $440K | — | — | — | $9.88 | +44.1% |
| 2551 | BMBL | BLACKSTONE INC | Technology | 134,816.0 | $439K | — | -106K | -44.1% | $3.26 | -9.2% |
| 2552 | ATRC | ATRICURE INC | Healthcare | 15,334.0 | $437K | — | +470.0 | +3.2% | $28.53 | +0.9% |
| 2553 | PPTA | Perpetua Resources Corp | Basic Materials | 15,524.0 | $436K | — | -236.0 | -1.5% | $28.10 | -13.5% |
| 2554 | WF | Woori Financial Group Inc | Financial Services | 6,534.0 | $435K | — | -2K | -26.1% | $66.60 | -5.7% |
| 2555 | XLY | SELECT SECTOR SPDR TR SBI CONS | — | 3,984.0 | $434K | — | -685.0 | -14.7% | $108.99 | +7.5% |
| 2556 | COWZ | PACER FDS TR US CASH COWS | — | 6,937.0 | $434K | — | -2K | -24.7% | $62.56 | -1.2% |
| 2557 | — | AEROVIRONMENT INC | — | 440,000.0 | $434K | — | +137K | +45.2% | $0.99 | — |
| 2558 | — | IBOTTA INC | — | 14,425.0 | $432K | — | +943.0 | +7.0% | $29.97 | — |
| 2559 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 44,055.0 | $430K | — | — | — | $9.77 | -24.3% |
| 2560 | — | CLEANSPARK INC | — | 444,000.0 | $430K | — | +368K | +484.2% | $0.97 | — |
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%