Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | TAC | TRANSALTA CORP | Utilities | 25,764.0 | $338K | — | +3K | +12.7% | $13.11 | +4.8% |
| 2662 | ARDX | Ardelyx Inc | Healthcare | 56,286.0 | $337K | — | +29K | +107.6% | $5.99 | +1.0% |
| 2663 | IXUS | ISHARES TR CORE MSCITOTAL | — | 3,882.0 | $336K | — | -21.0 | -0.5% | $86.64 | +11.9% |
| 2664 | STKL | SUNOPTA INC | Consumer Defensive | 51,868.0 | $336K | — | -86K | -62.5% | $6.48 | +0.3% |
| 2665 | TIGR | UP FINTECH HLDG LTD | Financial Services | 53,178.0 | $335K | — | +19K | +56.3% | $6.30 | -25.2% |
| 2666 | XLE | SELECT SECTOR SPDR TR SBI INT- | — | 5,459.0 | $334K | — | +162.0 | +3.1% | $61.26 | -12.2% |
| 2667 | LSPD | Lightspeed Commerce Inc | Technology | 37,489.0 | $334K | — | +13K | +53.0% | $8.91 | +5.5% |
| 2668 | WEAV | Weave Communications Inc | Technology | 72,330.0 | $334K | — | +4K | +6.3% | $4.62 | +14.5% |
| 2669 | KAI | KADANT INC | Industrials | 1,141.0 | $334K | — | -39.0 | -3.3% | $292.60 | +4.1% |
| 2670 | SOUN | SoundHound AI Inc | Technology | 48,542.0 | $333K | — | -1K | -2.0% | $6.87 | +3.6% |
| 2671 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 15,304.0 | $328K | — | +396.0 | +2.7% | $21.46 | +11.8% |
| 2672 | — | FLAGSTAR BANK NATIONAL ASSOCIATION | — | 24,913.0 | $328K | — | -153K | -86.0% | $13.17 | — |
| 2673 | — | ADTRAN HOLDINGS INC | — | 25,926.0 | $326K | — | -3K | -10.2% | $12.58 | — |
| 2674 | PRLB | Proto Labs Inc | Industrials | 5,704.0 | $325K | — | +3K | +151.2% | $57.02 | +42.2% |
| 2675 | QCRH | QCR HOLDINGS INC | Financial Services | 3,805.0 | $325K | — | +2K | +190.2% | $85.45 | +11.1% |
| 2676 | ICUI | ICU MED INC | Healthcare | 2,517.0 | $325K | — | +426.0 | +20.4% | $129.16 | +8.7% |
| 2677 | ALX | ALEXANDERS INC | Real Estate | 1,366.0 | $323K | — | +70.0 | +5.4% | $236.34 | +9.7% |
| 2678 | FBIZ | FIRST BUS FINL SVCS INC WIS | Financial Services | 5,961.0 | $321K | — | -57.0 | -0.9% | $53.93 | +11.9% |
| 2679 | SKYH | Sky Harbour Group Corp | Industrials | 33,094.0 | $319K | — | +31K | +1649.2% | $9.63 | -0.9% |
| 2680 | HEPS | Joint Stock Company Kaspi kz | Consumer Cyclical | 121,305.0 | $318K | — | -36K | -23.0% | $2.62 | +6.9% |
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%