Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | OMDA | OMADA HEALTH INC | Healthcare | 22,778.0 | $286K | — | +22K | +2786.9% | $12.57 | +40.3% |
| 2722 | BUR | BURFORD CAP LTD | Financial Services | 62,962.0 | $285K | — | +33K | +110.5% | $4.52 | +0.2% |
| 2723 | SEZL | SEZZLE INC | Financial Services | 4,485.0 | $284K | — | +1K | +40.2% | $63.29 | +158.0% |
| 2724 | — | Brookfield Wealth Solutions Ltd | — | 6,816.0 | $282K | — | -4K | -35.2% | $41.38 | — |
| 2725 | LOMA | LOMA NEGRA CORP | Basic Materials | 25,361.0 | $281K | — | +165.0 | +0.7% | $11.09 | +9.0% |
| 2726 | BANF | BANCFIRST CORP | Financial Services | 2,585.0 | $280K | — | -43.0 | -1.6% | $108.50 | +2.6% |
| 2727 | AAXJ | iShares Trust iShares MSCI All Country Asia ex Japan ETF | — | 2,918.0 | $280K | — | +91.0 | +3.2% | $96.02 | +28.4% |
| 2728 | RNGR | RANGER ENERGY SERVICES INC | Energy | 16,302.0 | $279K | — | +7K | +75.3% | $17.14 | -10.9% |
| 2729 | — | OCWEN FINL CORP COM NEW | — | 7,101.0 | $279K | — | -16K | -68.8% | $39.27 | — |
| 2730 | NOAH | NOAH HOLDINGS LIMITED | Financial Services | 27,784.0 | $278K | — | -5K | -16.1% | $10.00 | +1.9% |
| 2731 | TRN | TRINITY INDS INC | Industrials | 8,608.0 | $277K | — | -2K | -15.6% | $32.18 | +7.1% |
| 2732 | EOLS | Evolus Inc | Healthcare | 67,366.0 | $277K | — | +2K | +2.7% | $4.11 | +61.3% |
| 2733 | NOBL | PROSHARES TR SNP 500 ARISTO | — | 2,611.0 | $277K | — | +1K | +114.0% | $106.01 | -48.2% |
| 2734 | SEPN | Septerna Inc | Healthcare | 11,515.0 | $277K | — | -4K | -24.8% | $24.03 | +50.5% |
| 2735 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 31,500.0 | $276K | — | -12K | -28.2% | $8.75 | -45.2% |
| 2736 | BTBT | BIT DIGITAL INC | Financial Services | 210,299.0 | $275K | — | +4K | +2.0% | $1.31 | +65.6% |
| 2737 | SD | SANDRIDGE ENERGY INC | Energy | 16,840.0 | $275K | — | -9K | -35.2% | $16.31 | -14.0% |
| 2738 | EWG | iShares Inc iShares MSCI Germany ETF | — | 6,933.0 | $275K | — | +3K | +73.0% | $39.60 | +4.8% |
| 2739 | VNQ | VANGUARD INDEX FDS REAL ESTATE | — | 3,088.0 | $274K | — | -417.0 | -11.9% | $88.69 | +7.7% |
| 2740 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 196,561.0 | $273K | — | +3K | +1.5% | $1.39 | -23.0% |
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%