Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | LRGF | ISHARES TR FCTSLC MSCI US | — | 3,748.0 | $247K | — | NEW | — | $66.00 | +14.6% |
| 2782 | COLL | Collegium Pharmaceutical Inc | Healthcare | 7,471.0 | $247K | — | -4K | -36.3% | $33.07 | +1.4% |
| 2783 | BLKB | BLACKBAUD INC | Technology | 6,370.0 | $246K | — | -7K | -52.5% | $38.61 | -29.3% |
| 2784 | PLUG | PLUG POWER INC | Industrials | 108,654.0 | $246K | — | +16K | +16.7% | $2.26 | +22.1% |
| 2785 | ARCT | ARCTURUS THERAPEUTICS HLDG I | Healthcare | 31,704.0 | $245K | — | -13K | -28.6% | $7.72 | -3.0% |
| 2786 | TFSL | TFS FINL CORP | Financial Services | 17,409.0 | $245K | — | -2K | -8.3% | $14.05 | +17.0% |
| 2787 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,561.0 | $243K | — | -148.0 | -3.1% | $53.36 | +14.9% |
| 2788 | CURI | CuriosityStream Inc | Communication Services | 82,189.0 | $243K | — | -238K | -74.3% | $2.96 | -16.0% |
| 2789 | RDWR | RADWARE LTD | Technology | 9,349.0 | $242K | — | -35K | -78.7% | $25.86 | +4.7% |
| 2790 | — | MICROCHIP TECHNOLOGY INCORPORATED | — | 243,000.0 | $241K | — | — | — | $0.99 | — |
| 2791 | AMTX | AEMETIS INC | Energy | 75,569.0 | $241K | — | +895.0 | +1.2% | $3.19 | -39.4% |
| 2792 | REPL | Replimune Group Inc | Healthcare | 31,492.0 | $241K | — | +23K | +287.8% | $7.65 | +33.5% |
| 2793 | XLV | SELECT SECTOR SPDR TR | — | 1,629.0 | $239K | — | +290.0 | +21.7% | $146.63 | +1.9% |
| 2794 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 11,134.0 | $239K | — | -132K | -92.2% | $21.44 | +0.4% |
| 2795 | — | JAMES RIV GROUP HOLDINGS INC C | — | 37,803.0 | $238K | — | +279.0 | +0.7% | $6.30 | — |
| 2796 | BBNX | Beta Bionics Inc | Healthcare | 23,681.0 | $237K | — | -182K | -88.5% | $10.02 | +36.8% |
| 2797 | SCHB | SCHWAB STRATEGIC TR US BRD MKT | — | 9,445.0 | $237K | — | -4K | -31.6% | $25.10 | +15.5% |
| 2798 | THRY | THRYV HLDGS INC | Communication Services | 85,792.0 | $235K | — | +82K | +2392.5% | $2.74 | +28.3% |
| 2799 | FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | — | 8,439.0 | $235K | — | -2K | -16.2% | $27.85 | +11.7% |
| 2800 | BLZE | Backblaze Inc | Technology | 68,006.0 | $235K | — | +639.0 | +0.9% | $3.45 | +141.9% |
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%