Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | PNRG | PRIMEENERGY CORP | Energy | 1,765.0 | $411K | — | +2K | +1257.7% | $232.85 | -24.7% |
| 2582 | GEO | GEO GROUP INC NEW | Industrials | 24,661.0 | $411K | — | -9K | -26.5% | $16.66 | +75.8% |
| 2583 | IWY | ISHARES TR RUS200 GRW IDX | — | 1,625.0 | $404K | — | +39.0 | +2.5% | $248.84 | +16.0% |
| 2584 | — | HIPPO HLDGS INC COM NEW | — | 15,422.0 | $402K | — | -963.0 | -5.9% | $26.06 | — |
| 2585 | WRN | Western Copper and Gold Corp | Basic Materials | 158,626.0 | $401K | — | -13K | -7.4% | $2.53 | +0.0% |
| 2586 | UPST | UPSTART HLDGS INC | Financial Services | 15,629.0 | $401K | — | +2K | +12.3% | $25.65 | +26.4% |
| 2587 | SCHA | SCHWAB STRATEGIC TR US SML CAP | — | 13,764.0 | $400K | — | -8K | -36.3% | $29.08 | +21.0% |
| 2588 | DSGR | DISTRIBUTION SOLUTIONS GRP INC | Industrials | 15,236.0 | $400K | — | -35K | -69.7% | $26.24 | +9.0% |
| 2589 | SDGR | Schrodinger Inc | Healthcare | 35,022.0 | $398K | — | +19K | +124.0% | $11.36 | +38.7% |
| 2590 | CAL | CALERES INC | Consumer Cyclical | 37,689.0 | $397K | — | -496.0 | -1.3% | $10.54 | +24.7% |
| 2591 | IWO | ISHARES TR RUSL 2000 GROW | — | 1,265.0 | $397K | — | +12.0 | +1.0% | $313.93 | +23.9% |
| 2592 | WAFD | WaFd Inc | Financial Services | 12,605.0 | $396K | — | +6K | +89.2% | $31.40 | +15.3% |
| 2593 | BCAX | Bicara Therapeutics Inc | Healthcare | 19,893.0 | $396K | — | -37K | -64.8% | $19.89 | +16.8% |
| 2594 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 93,318.0 | $396K | — | +54K | +136.3% | $4.24 | +52.8% |
| 2595 | HBT | HBT FINANCIAL INC | Financial Services | 14,799.0 | $395K | — | — | — | $26.72 | +13.4% |
| 2596 | BXC | BLUELINX HLDGS INC | Industrials | 7,255.0 | $393K | — | +673.0 | +10.2% | $54.18 | +6.2% |
| 2597 | — | eToro Group Ltd | — | 13,084.0 | $393K | — | NEW | — | $30.03 | — |
| 2598 | MRVI | MARAVAI LIFESCIENCES HLDGS INC | Healthcare | 138,743.0 | $393K | — | +6K | +4.5% | $2.83 | +83.7% |
| 2599 | ASPN | ASPEN AEROGELS INC | Industrials | 114,386.0 | $391K | — | +19K | +19.6% | $3.42 | +84.8% |
| 2600 | SMH | VANECK VECTORS ETF TR SEMICOND | — | 1,017.0 | $390K | — | +260.0 | +34.4% | $383.40 | +72.1% |
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%