Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | SCHC | SCHWAB STRATEGIC TR INTL SCEQT | — | 1,484.0 | $69K | — | — | — | $46.74 | +8.0% |
| 3202 | ALH | ALLIANCE LAUNDRY HOLDINGS INC | Consumer Cyclical | 3,334.0 | $69K | — | -133.0 | -3.8% | $20.74 | +28.5% |
| 3203 | XAR | SPDR SERIES TRUST AEROSPACE DE | — | 272.0 | $69K | — | +235.0 | +635.1% | $254.07 | +12.3% |
| 3204 | XLB | SELECT SECTOR SPDR TR SBI MATE | — | 1,380.0 | $69K | — | — | — | $49.96 | +6.2% |
| 3205 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 2,131.0 | $68K | — | +605.0 | +39.6% | $32.12 | +21.1% |
| 3206 | CERT | CERTARA INC | Healthcare | 12,001.0 | $68K | — | +1K | +12.8% | $5.70 | +8.0% |
| 3207 | RCEL | AVITA Medical Inc | Healthcare | 18,471.0 | $68K | — | +10K | +129.5% | $3.70 | +9.1% |
| 3208 | LAND | GLADSTONE LAND CORPORATION | Real Estate | 6,664.0 | $68K | — | — | — | $10.20 | -14.6% |
| 3209 | RDY | DR REDDY S LABORATORIES LTD | Healthcare | 4,902.0 | $68K | — | +2K | +58.6% | $13.85 | -4.5% |
| 3210 | CCNE | CNB FINANCIAL CORPORATION | Financial Services | 2,341.0 | $68K | — | -100.0 | -4.1% | $28.95 | +11.4% |
| 3211 | COUR | Coursera Inc | Consumer Defensive | 11,646.0 | $68K | — | -256K | -95.6% | $5.82 | -7.5% |
| 3212 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 3,445.0 | $67K | — | -284.0 | -7.6% | $19.59 | +1.9% |
| 3213 | BZUN | BAOZUN INC | Consumer Cyclical | 28,760.0 | $67K | — | — | — | $2.34 | +22.0% |
| 3214 | BRT | BRT APARTMENTS CORP | Real Estate | 5,032.0 | $67K | — | +1K | +38.8% | $13.34 | +12.9% |
| 3215 | CMTG | CLAROS MORTGAGE TRUST INC | Real Estate | 28,055.0 | $67K | — | +2K | +6.3% | $2.38 | +18.3% |
| 3216 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 4,778.0 | $67K | — | -94.0 | -1.9% | $13.92 | +11.5% |
| 3217 | EPM | EVOLUTION PETROLEUM CORP | Energy | 14,430.0 | $66K | — | -33K | -69.8% | $4.58 | -15.0% |
| 3218 | MOAT | VANECK VECTORS ETF TR MORNINGS | — | 683.0 | $66K | — | +387.0 | +130.7% | $96.70 | +7.3% |
| 3219 | — | Eton Pharmaceuticals Inc | — | 2,670.0 | $66K | — | -47K | -94.6% | $24.68 | — |
| 3220 | ICLN | ISHARES SANDP GLOBAL CLEAN ENE | — | 3,600.0 | $66K | — | NEW | — | $18.29 | +13.9% |
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%