Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | DSTL | ETF SER SOLUTIONS DISTILLATE U | — | 2,029.0 | $117K | — | — | — | $57.89 | +1.3% |
| 3042 | ALRS | ALERUS FINANCIAL CORPORATION | Financial Services | 4,876.0 | $116K | — | +2K | +53.6% | $23.71 | +25.1% |
| 3043 | VSS | VANGUARD INTL EQUITY INDEX F F | — | 791.0 | $115K | — | +234.0 | +42.0% | $145.85 | +8.2% |
| 3044 | MBX | MBX Biosciences Inc | Healthcare | 3,856.0 | $115K | — | +1K | +35.0% | $29.85 | +39.3% |
| 3045 | EGAN | EGAIN COMMUNICATIONS | Technology | 14,445.0 | $114K | — | +13K | +680.4% | $7.89 | -7.4% |
| 3046 | FNDF | SCHWAB STRATEGIC TR SCHWB FDT | — | 2,319.0 | $113K | — | -12.0 | -0.5% | $48.93 | +10.1% |
| 3047 | ASST | STRIVE INC | Communication Services | 11,322.0 | $113K | — | NEW | — | $10.02 | +54.1% |
| 3048 | VHI | CONTRAN CORPORATION | Basic Materials | 7,914.0 | $113K | — | +3K | +77.0% | $14.30 | +2.0% |
| 3049 | TDOC | TELADOC HEALTH INC | Healthcare | 20,956.0 | $113K | — | +2K | +10.1% | $5.40 | +40.6% |
| 3050 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 13,661.0 | $112K | — | +8K | +160.7% | $8.22 | +2.9% |
| 3051 | DQ | Daqo New Energy Corp | Technology | 5,424.0 | $112K | — | -33K | -85.8% | $20.68 | -30.1% |
| 3052 | ECVT | ECOVYST INC | Basic Materials | 8,704.0 | $112K | — | -356.0 | -3.9% | $12.86 | +0.2% |
| 3053 | BCBP | BCB BANCORP INC | Financial Services | 12,388.0 | $111K | — | +5K | +69.6% | $8.98 | +23.9% |
| 3054 | TE | T1 ENERGY INC | Industrials | 25,325.0 | $111K | — | +16K | +166.8% | $4.39 | +105.9% |
| 3055 | CNOB | CONNECTONE BANCORP INC | Financial Services | 4,121.0 | $110K | — | -265.0 | -6.0% | $26.77 | +20.3% |
| 3056 | ARTY | ISHARES TR FUTURE AI N TECH | — | 2,364.0 | $110K | — | -193.0 | -7.5% | $46.53 | +62.6% |
| 3057 | AD | TELEPHONE AND DATA SYSTEMS INC | Communication Services | 2,379.0 | $110K | — | -5K | -69.5% | $46.13 | -15.4% |
| 3058 | NODK | NI HLDGS INC | Financial Services | 8,494.0 | $109K | — | +1K | +16.2% | $12.89 | +22.0% |
| 3059 | CNDT | CONDUENT INC | Technology | 85,472.0 | $109K | — | -51K | -37.3% | $1.28 | +11.7% |
| 3060 | LEG | LEGGETT PLATT INCORPORATED | Consumer Cyclical | 11,068.0 | $109K | — | -327K | -96.7% | $9.88 | +9.0% |
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%