Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | SILA | SILA REALTY TRUST INC | Real Estate | 11,523.0 | $273K | — | +793.0 | +7.4% | $23.68 | +28.0% |
| 2742 | MSEX | MIDDLESEX WATER CO | Utilities | 5,228.0 | $272K | — | +324.0 | +6.6% | $52.05 | +0.0% |
| 2743 | DXPE | DXP ENTERPRISES INC | Industrials | 1,946.0 | $272K | — | -180.0 | -8.5% | $139.77 | +24.3% |
| 2744 | DSGN | Design Therapeutics Inc | Healthcare | 25,437.0 | $271K | — | +203.0 | +0.8% | $10.64 | +16.9% |
| 2745 | LEVI | LEVI STRAUSS CO | Consumer Cyclical | 14,626.0 | $270K | — | -8K | -35.6% | $18.49 | +28.2% |
| 2746 | DNLI | Denali Therapeutics Inc | Healthcare | 14,058.0 | $270K | — | +591.0 | +4.4% | $19.20 | +21.4% |
| 2747 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 60,954.0 | $269K | — | -222K | -78.5% | $4.42 | +50.0% |
| 2748 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 8,491.0 | $269K | — | +1K | +18.9% | $31.72 | +2.2% |
| 2749 | TNGX | Tango Therapeutics Inc | Healthcare | 12,840.0 | $269K | — | +3K | +31.1% | $20.92 | +33.7% |
| 2750 | GASS | STEALTHGAS INC | Industrials | 29,791.0 | $268K | — | — | — | $9.01 | -8.0% |
| 2751 | VPG | VISHAY PRECISION GROUP INC | Technology | 6,175.0 | $268K | — | +5K | +455.3% | $43.42 | +225.5% |
| 2752 | SDY | SPDR SERIES TRUST SNP DIVID ET | — | 1,836.0 | $268K | — | -336.0 | -15.5% | $145.96 | +3.1% |
| 2753 | — | GUIDEWIRE SOFTWARE INC | — | 266,000.0 | $267K | — | — | — | $1.00 | — |
| 2754 | ENVX | Enovix Corporation | Industrials | 51,354.0 | $266K | — | +2K | +4.9% | $5.18 | +36.7% |
| 2755 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 10,292.0 | $265K | — | -222K | -95.6% | $25.79 | +1.2% |
| 2756 | IWP | ISHARES TR RUSSELL MCP GR | — | 2,071.0 | $265K | — | -100.0 | -4.6% | $128.12 | +10.8% |
| 2757 | LOAR | Loar Holdings Inc | Industrials | 4,622.0 | $265K | — | — | — | $57.30 | +25.1% |
| 2758 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 7,335.0 | $265K | — | — | — | $36.10 | +11.8% |
| 2759 | EFV | ISHARES TR MSCI VAL IDX | — | 3,560.0 | $265K | — | +262.0 | +7.9% | $74.35 | +3.1% |
| 2760 | HAYW | HAYWARD HLDGS INC | Industrials | 19,757.0 | $264K | — | +815.0 | +4.3% | $13.38 | +12.1% |
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%