Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | SATL | Satellogic Inc | Technology | 26,578.0 | $145K | — | +8K | +40.4% | $5.44 | +13.4% |
| 2962 | — | SINCLAIR INC | — | 11,150.0 | $144K | — | -47K | -80.7% | $12.94 | — |
| 2963 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 841.0 | $143K | — | -16.0 | -1.9% | $170.26 | +13.7% |
| 2964 | DOMO | Domo Inc | Technology | 46,716.0 | $143K | — | -53K | -53.4% | $3.06 | -34.6% |
| 2965 | ALDX | Aldeyra Therapeutics Inc | Healthcare | 84,300.0 | $142K | — | -30K | -26.1% | $1.69 | +8.3% |
| 2966 | ALEC | Alector Inc | Healthcare | 66,131.0 | $142K | — | -6K | -8.0% | $2.15 | -27.4% |
| 2967 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 36,547.0 | $142K | — | +34K | +1141.4% | $3.88 | -39.9% |
| 2968 | IVLU | ISHARES TR DEV VAL FACTOR | — | 3,573.0 | $142K | — | +2K | +112.9% | $39.68 | +6.3% |
| 2969 | DNA | Ginkgo Bioworks Holdings Inc | Healthcare | 23,095.0 | $142K | — | +688.0 | +3.1% | $6.13 | +39.5% |
| 2970 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 334.0 | $141K | — | -176.0 | -34.5% | $423.46 | +33.0% |
| 2971 | LTC | LTC PPTYS INC | Real Estate | 3,801.0 | $141K | — | -115.0 | -2.9% | $37.16 | -3.0% |
| 2972 | — | NEXTERA ENERGY INC | — | 140,000.0 | $141K | — | NEW | — | $1.00 | — |
| 2973 | RZLT | REZOLUTE INC | Healthcare | 46,111.0 | $141K | — | +40K | +603.7% | $3.05 | +57.0% |
| 2974 | — | SIX FLAGS ENTERTAINMENT CORP. | — | 7,900.0 | $140K | — | -2K | -20.7% | $17.75 | — |
| 2975 | UMAC | Unusual Machines Inc | Financial Services | 11,274.0 | $140K | — | NEW | — | $12.40 | +97.2% |
| 2976 | CAPR | Capricor Therapeutics Inc | Healthcare | 4,581.0 | $139K | — | -59.0 | -1.3% | $30.40 | -8.1% |
| 2977 | ESGD | ISHARES TR MSCI EAFE ESG | — | 1,453.0 | $139K | — | +679.0 | +87.7% | $95.65 | +7.2% |
| 2978 | FXH | FIRST TR EXCHANGE TRADED FD HL | — | 1,260.0 | $138K | — | +484.0 | +62.4% | $109.77 | +5.6% |
| 2979 | MG | MISTRAS GROUP INC | Industrials | 9,289.0 | $137K | — | +8K | +528.9% | $14.78 | +24.3% |
| 2980 | TGLS | Energy Holding Corp | Basic Materials | 3,059.0 | $136K | — | +93.0 | +3.1% | $44.55 | +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%