Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | — | Unity Software Inc | — | 218,000.0 | $218K | — | NEW | — | $1.00 | — |
| 2822 | IYJ | ISHARES TR DJ US INDUSTRL | — | 1,477.0 | $218K | — | +79.0 | +5.7% | $147.58 | +10.2% |
| 2823 | — | KOLIBRI GLOBAL ENERGY INC | — | 39,534.0 | $217K | — | +24K | +155.6% | $5.49 | — |
| 2824 | BLND | BLEND LABS INC | Technology | 127,187.0 | $216K | — | -194K | -60.4% | $1.70 | -0.9% |
| 2825 | — | Cheetah Mobile Inc | — | 38,766.0 | $216K | — | — | — | $5.56 | — |
| 2826 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 12,947.0 | $215K | — | -64K | -83.3% | $16.60 | +21.6% |
| 2827 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 10,547.0 | $215K | — | NEW | — | $20.37 | +27.4% |
| 2828 | SAM | BOSTON BEER INC | Consumer Defensive | 931.0 | $215K | — | -566.0 | -37.8% | $230.40 | -23.8% |
| 2829 | FFIC | FLUSHING FINANCIAL CORPORATION | Financial Services | 13,925.0 | $214K | — | -6K | -28.4% | $15.36 | +0.7% |
| 2830 | PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Real Estate | 18,294.0 | $213K | — | -4K | -17.9% | $11.66 | -12.7% |
| 2831 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 13,490.0 | $213K | — | +6K | +74.4% | $15.80 | -8.5% |
| 2832 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 1,467.0 | $213K | — | -99.0 | -6.3% | $144.88 | -3.0% |
| 2833 | — | Solaris Resources Inc | — | 24,619.0 | $212K | — | +21K | +565.4% | $8.61 | — |
| 2834 | FXL | FIRST TR EXCHANGE TRADED FD TE | — | 1,333.0 | $212K | — | +1K | +300.3% | $158.87 | +34.9% |
| 2835 | LNN | LINDSAY CORPORATION | Industrials | 1,772.0 | $211K | — | +837.0 | +89.5% | $119.13 | -0.1% |
| 2836 | SWIM | Latham Group Inc | Industrials | 39,120.0 | $210K | — | -20K | -33.8% | $5.37 | +9.0% |
| 2837 | RBB | RBB BANCORP | Financial Services | 9,826.0 | $210K | — | -185.0 | -1.9% | $21.37 | +18.8% |
| 2838 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 17,667.0 | $209K | — | +523.0 | +3.0% | $11.85 | +12.9% |
| 2839 | NXDR | Nextdoor Holdings Inc | Communication Services | 149,385.0 | $209K | — | -20K | -12.0% | $1.40 | +56.8% |
| 2840 | EWTX | Edgewise Therapeutics Inc | Healthcare | 6,574.0 | $207K | — | +80.0 | +1.2% | $31.50 | +16.9% |
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%