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 | CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | 5,169.0 | $234K | — | -189.0 | -3.5% | $45.34 | -0.2% |
| 2802 | FMS | FRESENIUS MED CARE AG | Healthcare | 10,363.0 | $234K | — | +5K | +89.0% | $22.56 | +4.7% |
| 2803 | HESM | HESS MIDSTREAM LP | Energy | 5,994.0 | $233K | — | — | — | $38.87 | -4.9% |
| 2804 | ARDT | EGI AM Investments LLC | Healthcare | 27,182.0 | $233K | — | +25K | +1315.7% | $8.56 | +5.0% |
| 2805 | ERAS | Erasca Inc | Healthcare | 14,296.0 | $231K | — | -82.0 | -0.6% | $16.18 | -15.1% |
| 2806 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 24,828.0 | $231K | — | — | — | $9.30 | -7.3% |
| 2807 | CSTL | Castle Biosciences Inc | Healthcare | 9,315.0 | $229K | — | +7K | +274.4% | $24.55 | -16.9% |
| 2808 | — | DIGITALBRIDGE GROUP INC | — | 14,814.0 | $228K | — | -14K | -48.5% | $15.42 | — |
| 2809 | HWKN | Hawkins Inc | Basic Materials | 1,487.0 | $228K | — | -66.0 | -4.2% | $153.60 | +6.0% |
| 2810 | LCII | LCI INDS COM | Consumer Cyclical | 1,857.0 | $228K | — | -7K | -79.8% | $122.98 | -25.5% |
| 2811 | — | FB Bancorp Inc | — | 16,531.0 | $227K | — | +6K | +56.5% | $13.74 | — |
| 2812 | VCR | VANGUARD SECTOR INDEX FDS CONS | — | 629.0 | $226K | — | +66.0 | +11.7% | $358.96 | +9.7% |
| 2813 | — | SNOWFLAKE INC | — | 191,000.0 | $226K | — | -72K | -27.4% | $1.18 | — |
| 2814 | MEI | METHODE ELECTRONICS INC | Technology | 40,551.0 | $224K | — | +38K | +1345.7% | $5.52 | +136.6% |
| 2815 | PRME | Prime Medicine Inc | Healthcare | 64,273.0 | $224K | — | +57K | +841.5% | $3.48 | -10.2% |
| 2816 | GXC | State Street SPDR S P China ETF | — | 2,391.0 | $222K | — | +1K | +103.5% | $92.98 | -3.1% |
| 2817 | CBC | CENTRAL BANCOMPANY | Financial Services | 9,263.0 | $222K | — | NEW | — | $23.95 | +16.4% |
| 2818 | VCTR | VICTORY CAPITAL HOLDINGS INC | Financial Services | 3,375.0 | $221K | — | -153.0 | -4.3% | $65.48 | +31.8% |
| 2819 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 14,823.0 | $220K | — | -4K | -21.1% | $14.84 | -11.8% |
| 2820 | DDD | 3-D SYS CORP DEL | Technology | 116,400.0 | $219K | — | +102K | +702.5% | $1.88 | +88.3% |
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%