Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | EMBC | EMBECTA CORP | Healthcare | 17,987.0 | $159K | — | -83K | -82.3% | $8.84 | -65.0% |
| 2922 | — | MDxHealth SA | — | 68,871.0 | $158K | — | -125K | -64.5% | $2.30 | — |
| 2923 | NBR | NABORS INDUSTRIES LTD | Energy | 1,839.0 | $158K | — | -224.0 | -10.9% | $86.06 | +3.6% |
| 2924 | SPDW | SPDR INDEX SHS FDS SNP WRLD EX | — | 3,444.0 | $157K | — | -247.0 | -6.7% | $45.65 | +12.3% |
| 2925 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 8,954.0 | $156K | — | -3K | -28.0% | $17.47 | +5.3% |
| 2926 | PRGO | PERRIGO CO PCL | Healthcare | 14,534.0 | $156K | — | -30K | -67.1% | $10.74 | -5.4% |
| 2927 | — | Liberty Global Ltd | — | 13,264.0 | $156K | — | -2K | -12.5% | $11.73 | — |
| 2928 | — | NORTHERN OIL AND GAS INC | — | 138,000.0 | $155K | — | — | — | $1.12 | — |
| 2929 | XSD | SPDR SERIES TRUST SNP SEMICNDC | — | 472.0 | $154K | — | — | — | $326.02 | +82.0% |
| 2930 | ET | ENERGY TRANSFER LP | Energy | 7,955.0 | $154K | — | +3K | +49.2% | $19.30 | -2.8% |
| 2931 | NN | NEXTNAV INC | Communication Services | 9,573.0 | $153K | — | -1K | -12.6% | $16.02 | +15.5% |
| 2932 | IGV | ISHARES TR GLMN SCHS SOFT | — | 1,915.0 | $153K | — | — | — | $80.05 | +11.4% |
| 2933 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 42,314.0 | $153K | — | -26K | -38.2% | $3.62 | -32.9% |
| 2934 | RWT | REDWOOD TR INC | Real Estate | 27,243.0 | $153K | — | -8K | -22.9% | $5.61 | -8.6% |
| 2935 | IJS | ISHARES TR SANDP SMLCP VALU | — | 1,284.0 | $152K | — | -2K | -55.8% | $118.46 | +10.8% |
| 2936 | BY | BYLINE BANCORP INC | Financial Services | 4,811.0 | $152K | — | +1K | +31.2% | $31.57 | +11.1% |
| 2937 | TMP | TOMPKINS FINANCIAL CORPORATION | Financial Services | 1,926.0 | $152K | — | -1K | -36.7% | $78.84 | +11.5% |
| 2938 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 8,206.0 | $151K | — | -524.0 | -6.0% | $18.39 | -14.3% |
| 2939 | UIS | UNISYS CORP | Technology | 72,895.0 | $151K | — | +15K | +25.7% | $2.07 | +76.3% |
| 2940 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 13,244.0 | $151K | — | +5K | +56.9% | $11.37 | +21.3% |
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%