Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | BRZE | Braze Inc | Technology | 7,576.0 | $179K | — | -171K | -95.8% | $23.61 | -14.8% |
| 2882 | UPLD | UPLAND SOFTWARE INC | Technology | 267,156.0 | $178K | — | +5K | +1.8% | $0.67 | +661.1% |
| 2883 | RPAY | REPAY HLDGS CORP | Technology | 68,254.0 | $177K | — | +17K | +32.9% | $2.60 | +30.6% |
| 2884 | LRGE | LEGG MASON ETF INVT TR' | — | 2,349.0 | $177K | — | — | — | $75.20 | +13.7% |
| 2885 | IMNM | Immunome Inc | Healthcare | 8,066.0 | $176K | — | +649.0 | +8.8% | $21.87 | -16.6% |
| 2886 | IJT | ISHARES TR SANDP SMLCP GROW | — | 1,216.0 | $176K | — | +42.0 | +3.6% | $144.69 | +18.0% |
| 2887 | SWBI | SMITH WESSON BRANDS INC | Industrials | 12,208.0 | $175K | — | +4K | +43.7% | $14.33 | +12.2% |
| 2888 | CRK | ARKOMA DRILLING L P | Energy | 8,297.0 | $175K | — | -210.0 | -2.5% | $21.08 | -37.9% |
| 2889 | EPP | iShares MSCI Pacific ex Japan ETF | — | 3,284.0 | $174K | — | -232.0 | -6.6% | $53.08 | +1.7% |
| 2890 | QURE | Uniqure NV | Healthcare | 10,656.0 | $174K | — | -13K | -55.0% | $16.35 | +184.6% |
| 2891 | USGO | GoldMining Inc | Basic Materials | 14,886.0 | $173K | — | +9K | +160.2% | $11.63 | -28.8% |
| 2892 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 8,039.0 | $173K | — | -1K | -14.1% | $21.52 | +14.7% |
| 2893 | VEL | VELOCITY FINANCIAL INC | Financial Services | 9,563.0 | $173K | — | -607.0 | -6.0% | $18.09 | -2.8% |
| 2894 | OPRT | OPORTUN FINANCIAL CORPORATION | Financial Services | 37,210.0 | $172K | — | -113K | -75.3% | $4.61 | +13.6% |
| 2895 | SOC | SABLE OFFSHORE CORP | Energy | 10,335.0 | $171K | — | +4K | +57.9% | $16.52 | -39.8% |
| 2896 | — | Disc Medicine Inc | — | 2,634.0 | $168K | — | -21K | -88.9% | $63.94 | — |
| 2897 | DSX | DIANA SHIPPING INC | Industrials | 67,248.0 | $168K | — | -6K | -8.2% | $2.50 | -15.6% |
| 2898 | ZIP | ZIPRECRUITER INC | Industrials | 91,255.0 | $168K | — | +4K | +5.1% | $1.84 | +66.0% |
| 2899 | AGL | AGILON HEALTH INC | Healthcare | 21,209.0 | $168K | — | NEW | — | $7.91 | +1273.7% |
| 2900 | DVY | ISHARES TR DJ SEL DIV INX | — | 1,107.0 | $168K | — | +92.0 | +9.1% | $151.41 | +1.3% |
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%