Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | Centrais Elet Bras Sa Eletrobr | — | 31,986.0 | $349K | — | +903.0 | +2.9% | $10.92 | — |
| 2642 | VTWO | VANGUARD SCOTTSDALE FDS VNG RU | — | 3,486.0 | $349K | — | +634.0 | +22.2% | $100.18 | +19.1% |
| 2643 | EDIT | EDITAS MEDICINE INC | Healthcare | 141,082.0 | $348K | — | +46K | +47.7% | $2.47 | +8.9% |
| 2644 | — | ARMOUR RESIDENTIAL REIT INC | — | 20,875.0 | $348K | — | +776.0 | +3.9% | $16.68 | — |
| 2645 | HQI | HIREQUEST INC | Industrials | 34,845.0 | $348K | — | +10K | +37.8% | $9.98 | +26.3% |
| 2646 | INBK | FIRST INTERNET BANCORP | Financial Services | 17,029.0 | $347K | — | -7K | -27.8% | $20.38 | +26.5% |
| 2647 | REYN | PACKAGING HOLDINGS LIMITED | Consumer Cyclical | 16,381.0 | $347K | — | -6K | -26.5% | $21.18 | +12.7% |
| 2648 | MARA | MARA HOLDINGS INC | Financial Services | 42,468.0 | $347K | — | +3K | +6.6% | $8.16 | +74.3% |
| 2649 | IVOG | VANGUARD ADMIRAL FDS INC MIDCP | — | 2,767.0 | $346K | — | +2K | +607.7% | $125.03 | +15.3% |
| 2650 | SFL | SFL CORPORATION LTD | Industrials | 32,060.0 | $346K | — | +2K | +7.7% | $10.79 | +0.2% |
| 2651 | CASS | CASS INFORMATION SYS INC | Industrials | 7,856.0 | $346K | — | +1K | +19.5% | $44.02 | +12.5% |
| 2652 | FDN | FIRST TR EXCHANGE TRADED FD DJ | — | 1,477.0 | $346K | — | -148.0 | -9.1% | $234.03 | +13.5% |
| 2653 | PI | IMPINJ INC | Technology | 3,363.0 | $345K | — | -43.0 | -1.3% | $102.72 | +25.3% |
| 2654 | FWRD | FORWARD AIR CORP COM | Industrials | 20,628.0 | $345K | — | +137.0 | +0.7% | $16.71 | -18.5% |
| 2655 | SMMT | Summit Therapeutics Inc | Healthcare | 17,986.0 | $341K | — | +1K | +6.0% | $18.96 | -27.5% |
| 2656 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 73,769.0 | $341K | — | -58K | -44.1% | $4.62 | -1.9% |
| 2657 | — | Biohaven Ltd | — | 40,243.0 | $340K | — | +14K | +55.8% | $8.46 | — |
| 2658 | QUAD | QUAD GRAPHICS INC | Industrials | 51,297.0 | $339K | — | — | — | $6.61 | +15.3% |
| 2659 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 2,837.0 | $339K | — | -25K | -89.8% | $119.50 | -6.5% |
| 2660 | SPYV | SPDR SERIES TRUST DJWS LGCAP V | — | 5,987.0 | $339K | — | +718.0 | +13.6% | $56.58 | +7.6% |
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%