Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | RLAY | Relay Therapeutics Inc | Healthcare | 16,840.0 | $168K | — | +4K | +35.1% | $9.95 | +56.4% |
| 2902 | IMAX | IMAX CORP | Communication Services | 4,402.0 | $167K | — | -69.0 | -1.5% | $38.01 | +16.5% |
| 2903 | CRNC | CERENCE INC | Technology | 26,500.0 | $167K | — | -92K | -77.7% | $6.31 | +58.5% |
| 2904 | TUSK | MAMMOTH ENERGY SERVICES INC | Industrials | 68,030.0 | $167K | — | -179K | -72.5% | $2.45 | +24.1% |
| 2905 | GNK | GENCO SHIPPING TRADING LIMITED | Industrials | 7,367.0 | $166K | — | -63K | -89.6% | $22.55 | +3.5% |
| 2906 | QDEL | QUIDELORTHO CORP COM | Healthcare | 10,473.0 | $166K | — | -3K | -22.9% | $15.85 | -17.2% |
| 2907 | — | RIVIAN AUTOMOTIVE INC | — | 170,000.0 | $166K | — | — | — | $0.97 | — |
| 2908 | NEOG | NEOGEN CORP | Healthcare | 17,779.0 | $165K | — | -646.0 | -3.5% | $9.29 | -3.9% |
| 2909 | FIZZ | IBS PARTNERS LTD | Consumer Defensive | 4,903.0 | $165K | — | -37K | -88.2% | $33.65 | +9.4% |
| 2910 | — | ENVIRI CORPORATION | — | 8,403.0 | $165K | — | +2K | +31.5% | $19.62 | — |
| 2911 | RDVY | FIRST TR EXCHANGE TRADED FD FI | — | 2,391.0 | $163K | — | +470.0 | +24.5% | $68.29 | +14.9% |
| 2912 | DFUS | DIMENSIONAL ETF TRUST US EQUIT | — | 2,296.0 | $163K | — | -211.0 | -8.4% | $70.91 | +14.3% |
| 2913 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,238.0 | $163K | — | +114.0 | +5.4% | $72.65 | -2.6% |
| 2914 | EBF | ENNIS INC | Industrials | 7,589.0 | $163K | — | +122.0 | +1.6% | $21.42 | -6.4% |
| 2915 | — | BROWN FORMAN CORP | — | 6,044.0 | $162K | — | -2K | -20.9% | $26.79 | — |
| 2916 | JELD | JELD WEN HOLDING INC | Industrials | 130,203.0 | $161K | — | -33K | -20.2% | $1.24 | +34.7% |
| 2917 | DFAI | DIMENSIONAL ETF TRUST INTL COR | — | 4,126.0 | $161K | — | -1K | -26.1% | $38.96 | +7.4% |
| 2918 | ASX | ASE INDUSTRIAL HOLDING CO LTD | Technology | 7,395.0 | $160K | — | -644.0 | -8.0% | $21.68 | +72.7% |
| 2919 | UPWK | UPWORK INC | Industrials | 14,552.0 | $159K | — | -147.0 | -1.0% | $10.96 | -26.4% |
| 2920 | GOGO | GOGO INC | Communication Services | 39,569.0 | $159K | — | +33K | +507.8% | $4.02 | -12.9% |
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%