Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | ERO | ERO COPPER CORP | Basic Materials | 16,109.0 | $428K | — | — | — | $26.56 | +12.0% |
| 2562 | DEI | DOUGLAS EMMETT INC | Real Estate | 45,208.0 | $426K | — | +31K | +219.3% | $9.42 | +24.3% |
| 2563 | — | FORMULA ONE GROUP | — | 5,446.0 | $425K | — | -299.0 | -5.2% | $78.08 | — |
| 2564 | — | ALARM COM HOLDINGS INC | — | 456,000.0 | $425K | — | +134K | +41.6% | $0.93 | — |
| 2565 | NVAX | NOVAVAX INC | Healthcare | 52,281.0 | $425K | — | +14K | +35.0% | $8.13 | +12.3% |
| 2566 | — | BEACON FINANCIAL CORP. COM | — | 14,069.0 | $422K | — | -13K | -48.8% | $30.00 | — |
| 2567 | BFLY | Butterfly Network Inc | Healthcare | 104,420.0 | $422K | — | +40K | +62.4% | $4.04 | +120.3% |
| 2568 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 169,271.0 | $421K | — | -167K | -49.7% | $2.49 | +6.4% |
| 2569 | XRX | Xerox Holdings Corp | Technology | 326,284.0 | $421K | — | +33K | +11.4% | $1.29 | +143.4% |
| 2570 | WVE | WAVE Life Sciences Ltd | Healthcare | 58,052.0 | $421K | — | +8K | +16.3% | $7.25 | -17.9% |
| 2571 | TIMB | TELECOM ITALIA SPA | Communication Services | 15,874.0 | $421K | — | +3K | +24.6% | $26.49 | -21.8% |
| 2572 | CPS | COOPER STANDARD HOLDINGS INC | Consumer Cyclical | 15,046.0 | $419K | — | +170.0 | +1.1% | $27.87 | +7.0% |
| 2573 | DNN | DENISON MINES CORP | Energy | 118,615.0 | $419K | — | -3K | -2.8% | $3.53 | -5.2% |
| 2574 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 5,343.0 | $419K | — | +156.0 | +3.0% | $78.34 | +1.9% |
| 2575 | SRBK | SR BANCORP INC | Financial Services | 24,702.0 | $417K | — | +15K | +160.9% | $16.88 | +11.5% |
| 2576 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 83,802.0 | $416K | — | +49K | +141.4% | $4.96 | +54.2% |
| 2577 | — | CSW INDUSTRIALS INC | — | 1,592.0 | $415K | — | -91.0 | -5.4% | $260.63 | — |
| 2578 | GTLB | GitLab Inc | Technology | 19,173.0 | $415K | — | +145.0 | +0.8% | $21.64 | +22.7% |
| 2579 | GRAL | Grail Inc | Healthcare | 7,987.0 | $413K | — | -3K | -26.3% | $51.68 | +23.3% |
| 2580 | EVTC | Evertec Inc | Technology | 14,612.0 | $412K | — | +6K | +64.9% | $28.22 | -8.9% |
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%