Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | AGRO | Tether Holdings S A de C V | Consumer Defensive | 13,767.0 | $207K | — | — | — | $15.02 | -38.3% |
| 2842 | — | SIRIUS XM HOLDINGS INC | — | 179,000.0 | $207K | — | — | — | $1.15 | — |
| 2843 | PRCT | Procept Biorobotics Corp | Healthcare | 8,253.0 | $206K | — | +1K | +16.0% | $25.01 | -14.1% |
| 2844 | — | COMMERCE COM INC | — | 77,084.0 | $206K | — | -26K | -25.2% | $2.67 | — |
| 2845 | — | CYTOKINETICS INCORPORATED | — | 140,000.0 | $205K | — | — | — | $1.47 | — |
| 2846 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 2,193.0 | $205K | — | -40.0 | -1.8% | $93.48 | +13.7% |
| 2847 | BL | BLACKLINE INC | Technology | 5,476.0 | $203K | — | -558.0 | -9.2% | $37.00 | -27.8% |
| 2848 | MCRI | MONARCH CASINO RESORT INC | Consumer Cyclical | 2,117.0 | $202K | — | -1K | -40.0% | $95.62 | +35.6% |
| 2849 | IMVT | IMMUNOVANT INC | Healthcare | 8,145.0 | $202K | — | +952.0 | +13.2% | $24.84 | +39.8% |
| 2850 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 37,665.0 | $202K | — | +2K | +6.8% | $5.35 | -19.8% |
| 2851 | IYH | ISHARES TR DJ US HEALTHCR | — | 3,250.0 | $200K | — | — | — | $61.63 | +1.5% |
| 2852 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 64,990.0 | $200K | — | -8K | -11.3% | $3.07 | +3.3% |
| 2853 | RLX | RLX Technology Inc | Consumer Defensive | 90,024.0 | $198K | — | -26K | -22.2% | $2.20 | -16.6% |
| 2854 | — | NUTANIX INC | — | 193,000.0 | $197K | — | — | — | $1.02 | — |
| 2855 | — | PUTNAM ETF TRUST FRANKLIN MASS | — | 21,977.0 | $197K | — | NEW | — | $8.97 | — |
| 2856 | — | TWO HARBORS INVESTMENT CORP | — | 17,242.0 | $197K | — | -8K | -32.2% | $11.42 | — |
| 2857 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 54,603.0 | $195K | — | +44K | +433.8% | $3.58 | -9.0% |
| 2858 | UTMD | UTAH MED PRODS INC | Healthcare | 3,148.0 | $195K | — | +327.0 | +11.6% | $62.00 | +7.3% |
| 2859 | CALF | PACER FDS TR PACER US SMALL | — | 4,321.0 | $194K | — | -3K | -37.8% | $44.87 | +9.2% |
| 2860 | GRVY | GungHo Online Entertainment Inc | Technology | 3,116.0 | $191K | — | — | — | $61.32 | -0.9% |
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%