Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | SCHV | SCHWAB STRATEGIC TR US LCAP VA | — | 10,417.0 | $318K | — | -796.0 | -7.1% | $30.50 | +13.3% |
| 2682 | TRMK | TRUSTMARK CORP | Financial Services | 7,509.0 | $316K | — | -4K | -36.8% | $42.14 | +6.0% |
| 2683 | — | Brookfield Business Corp | — | 9,994.0 | $315K | — | NEW | — | $31.51 | — |
| 2684 | BB | BlackBerry Limited | Technology | 97,217.0 | $314K | — | — | — | $3.23 | +159.3% |
| 2685 | MNKD | MANNKIND CORP | Healthcare | 127,860.0 | $313K | — | -451K | -77.9% | $2.45 | +60.8% |
| 2686 | IJJ | ISHARES TR SANDP MIDCP VALU | — | 2,363.0 | $313K | — | +104.0 | +4.6% | $132.52 | +9.3% |
| 2687 | PAYS | Paysign Inc | Technology | 52,968.0 | $313K | — | -377.0 | -0.7% | $5.90 | +25.4% |
| 2688 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 23,181.0 | $312K | — | +859.0 | +3.9% | $13.47 | +10.4% |
| 2689 | EVH | EVOLENT HEALTH INC | Healthcare | 136,941.0 | $312K | — | -8K | -5.2% | $2.28 | +96.9% |
| 2690 | CTRN | CITI TRENDS INC | Consumer Cyclical | 7,206.0 | $312K | — | +727.0 | +11.2% | $43.32 | +40.0% |
| 2691 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 38,510.0 | $311K | — | +12K | +42.7% | $8.08 | -1.0% |
| 2692 | — | PAGAYA TECHNOLOGIES LTD | — | 26,645.0 | $310K | — | +21K | +394.7% | $11.65 | — |
| 2693 | CLW | CLEARWATER PAPER CORP | Basic Materials | 21,530.0 | $310K | — | +404.0 | +1.9% | $14.38 | +16.8% |
| 2694 | VONG | VANGUARD SCOTTSDALE FDS VNG RU | — | 2,811.0 | $308K | — | +829.0 | +41.8% | $109.66 | +15.7% |
| 2695 | ATLC | ATLANTICUS HLDGS CORP | Financial Services | 5,836.0 | $306K | — | -12K | -67.9% | $52.47 | +90.8% |
| 2696 | — | PERIMETER SOLUTIONS INC | — | 12,531.0 | $306K | — | -160.0 | -1.3% | $24.42 | — |
| 2697 | TRUP | TRUPANION INC | Financial Services | 11,931.0 | $306K | — | -6K | -31.8% | $25.61 | -8.1% |
| 2698 | SPYM | SPDR SERIES TRUST DJWS LARGE C | — | 3,981.0 | $305K | — | +2K | +65.0% | $76.54 | +14.8% |
| 2699 | — | Liberty Global Ltd | — | 25,174.0 | $305K | — | +8K | +42.7% | $12.10 | — |
| 2700 | ADEA | ADEIA INC | Technology | 12,667.0 | $304K | — | -310.0 | -2.4% | $24.03 | +32.4% |
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%