Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — | Cheetah Mobile Inc | — | 38,766.0 | $229K | — | NEW | — | $5.90 | — |
| 2802 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 22,399.0 | $228K | — | NEW | — | $10.17 | -62.6% |
| 2803 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 26,981.0 | $227K | — | NEW | — | $8.41 | -17.8% |
| 2804 | ESGU | ISHARES TR ETF MSCI USA | — | 1,522.0 | $227K | — | NEW | — | $149.03 | +11.3% |
| 2805 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 510.0 | $226K | — | NEW | — | $444.03 | +36.4% |
| 2806 | URTH | iShares MSCI World ETF | — | 1,208.0 | $224K | — | NEW | — | $185.83 | +10.8% |
| 2807 | ADEA | ADEIA INC | Technology | 12,977.0 | $224K | — | NEW | — | $17.25 | +52.5% |
| 2808 | PRCT | Procept Biorobotics Corp | Healthcare | 7,113.0 | $224K | — | NEW | — | $31.46 | -36.2% |
| 2809 | VCTR | VICTORY CAPITAL HOLDINGS INC | Financial Services | 3,528.0 | $223K | — | NEW | — | $63.09 | +76.0% |
| 2810 | DNLI | Denali Therapeutics Inc | Healthcare | 13,467.0 | $222K | — | NEW | — | $16.51 | +29.6% |
| 2811 | XSMO | INVESCO EXCHANGE TRADED FD T R | — | 3,080.0 | $222K | — | NEW | — | $72.01 | +16.0% |
| 2812 | VCR | VANGUARD SECTOR INDEX FDS CONS | — | 563.0 | $222K | — | NEW | — | $393.88 | -4.5% |
| 2813 | ITA | ISHARES TR DJ AEROSPACE | — | 1,032.0 | $222K | — | NEW | — | $214.68 | +1.7% |
| 2814 | SMR | FLUOR CORPORATION | Utilities | 15,586.0 | $221K | — | NEW | — | $14.17 | -28.0% |
| 2815 | HWKN | Hawkins Inc | Basic Materials | 1,553.0 | $221K | — | NEW | — | $142.06 | -13.7% |
| 2816 | TMP | TOMPKINS FINANCIAL CORPORATION | Financial Services | 3,041.0 | $221K | — | NEW | — | $72.52 | +35.5% |
| 2817 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 30,501.0 | $220K | — | NEW | — | $7.20 | -11.8% |
| 2818 | NUVB | Nuvation Bio Inc | Healthcare | 24,456.0 | $219K | — | NEW | — | $8.96 | -29.9% |
| 2819 | INTA | INTAPP INC | Technology | 4,769.0 | $219K | — | NEW | — | $45.82 | -17.0% |
| 2820 | — | NUTANIX INC | — | 193,000.0 | $217K | — | NEW | — | $1.13 | — |
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
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%