Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | VOOG | VANGUARD ADMIRAL FDS INC 500 G | — | 893.0 | $364K | — | -152.0 | -14.6% | $407.70 | -79.6% |
| 2622 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 25,140.0 | $364K | — | -49K | -66.1% | $14.46 | +0.2% |
| 2623 | BSAC | Banco Santander S A | Financial Services | 10,859.0 | $363K | — | — | — | $33.40 | -2.3% |
| 2624 | ANGI | ANGI INC CL A NEW | Communication Services | 52,751.0 | $361K | — | -139K | -72.5% | $6.85 | -26.7% |
| 2625 | AIR | AAR CORP | Industrials | 3,301.0 | $361K | — | -131.0 | -3.8% | $109.46 | +23.2% |
| 2626 | — | LENNAR CORP | — | 4,294.0 | $361K | — | +309.0 | +7.8% | $84.13 | — |
| 2627 | ARHS | ARHAUS INC | Consumer Cyclical | 53,229.0 | $361K | — | +34K | +182.8% | $6.78 | +7.1% |
| 2628 | — | AI PAVE Cy S C Sp | — | 31,634.0 | $360K | — | +27K | +635.0% | $11.37 | — |
| 2629 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 19,941.0 | $360K | — | -5K | -19.3% | $18.03 | +5.8% |
| 2630 | — | DIVERSIFIED ENERGY CO COMMON S | — | 20,593.0 | $359K | — | -86K | -80.7% | $17.44 | — |
| 2631 | CAR | AVIS BUDGET GROUP | Industrials | 2,459.0 | $359K | — | +442.0 | +21.9% | $145.85 | +29.2% |
| 2632 | ERII | ENERGY RECOVERY INC | Industrials | 35,311.0 | $356K | — | -914.0 | -2.5% | $10.07 | -6.5% |
| 2633 | BBAI | BIGBEAR AI HOLDINGS INC | Technology | 100,888.0 | $355K | — | +1K | +1.4% | $3.52 | +11.4% |
| 2634 | — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | — | 250,000.0 | $353K | — | — | — | $1.41 | — |
| 2635 | CVBF | CVB FINANCIAL CORP | Financial Services | 18,206.0 | $353K | — | -3K | -13.4% | $19.39 | +7.3% |
| 2636 | NWN | NORTHWEST NAT HLDG CO | Utilities | 6,632.0 | $353K | — | -2K | -20.8% | $53.22 | -7.9% |
| 2637 | KOF | COCA-COLA FEMSA S A DE C V | Consumer Defensive | 3,613.0 | $352K | — | — | — | $97.54 | +12.3% |
| 2638 | PJT | PJT PARTNERS INC | Financial Services | 2,519.0 | $352K | — | -72.0 | -2.8% | $139.76 | +11.2% |
| 2639 | VV | VANGUARD INDEX TR LRG CAP VIPE | — | 1,174.0 | $351K | — | -1K | -54.8% | $298.95 | +15.4% |
| 2640 | MOMO | Gallant Future Holdings Limited | Communication Services | 61,448.0 | $350K | — | — | — | $5.70 | -4.6% |
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%