Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | NBTB | NBT BANCORP INC | Financial Services | 6,200.0 | $264K | — | -100K | -94.2% | $42.58 | +9.9% |
| 2762 | GSAT | GLOBALSTAR INC | Communication Services | 3,960.0 | $263K | — | -52.0 | -1.3% | $66.42 | +21.4% |
| 2763 | PSO | PEARSON PLC | Communication Services | 20,025.0 | $263K | — | -10K | -32.5% | $13.13 | +13.8% |
| 2764 | — | ADEIA INC | — | 46,512.0 | $260K | — | — | — | $5.60 | — |
| 2765 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 36,893.0 | $259K | — | +6K | +21.0% | $7.03 | -5.4% |
| 2766 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,600.0 | $259K | — | -384.0 | -3.0% | $20.57 | +14.8% |
| 2767 | ZH | Zhihu Inc | Communication Services | 95,933.0 | $259K | — | +78K | +420.8% | $2.70 | +15.7% |
| 2768 | EEM | iShares MSCI Emerging Markets ETF | — | 4,538.0 | $257K | — | +1K | +47.5% | $56.66 | +25.0% |
| 2769 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 7,979.0 | $256K | — | +141.0 | +1.8% | $32.05 | +17.7% |
| 2770 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 7,511.0 | $255K | — | +1K | +15.8% | $33.92 | +31.7% |
| 2771 | ITA | ISHARES TR DJ AEROSPACE | — | 1,164.0 | $255K | — | +132.0 | +12.8% | $218.69 | +9.5% |
| 2772 | USAR | USA Rare Earth Inc | Basic Materials | 16,716.0 | $253K | — | +10K | +132.0% | $15.13 | +60.0% |
| 2773 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 83,697.0 | $251K | — | +40K | +91.8% | $3.00 | +44.5% |
| 2774 | — | STRATEGY INC | — | 243,000.0 | $250K | — | +167K | +219.7% | $1.03 | — |
| 2775 | — | INTEGER HOLDINGS CORPORATION | — | 260,000.0 | $249K | — | NEW | — | $0.96 | — |
| 2776 | DUOT | Duos Technologies Group Inc | Technology | 36,303.0 | $249K | — | NEW | — | $6.86 | +94.2% |
| 2777 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 35,151.0 | $249K | — | +32K | +1072.1% | $7.08 | +2.9% |
| 2778 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 10,835.0 | $249K | — | -306K | -96.6% | $22.95 | +20.9% |
| 2779 | — | STRATEGY INC | — | 286,000.0 | $248K | — | NEW | — | $0.87 | — |
| 2780 | — | FLOTEK INDS INC DEL COM NEW | — | 14,600.0 | $248K | — | +4K | +35.2% | $16.97 | — |
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%