Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 99,117.0 | $9.6M | 0.01% | — | — | $97.25 | +58.2% |
| 962 | SWX | SOUTHWEST GAS CORP | Utilities | 110,733.0 | $9.6M | 0.01% | +76K | +221.7% | $86.90 | +2.4% |
| 963 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 56,566.0 | $9.6M | 0.01% | +298.0 | +0.5% | $170.03 | -13.3% |
| 964 | FUL | FULLER H B CO | Basic Materials | 155,712.0 | $9.6M | 0.01% | -15K | -8.8% | $61.68 | +3.2% |
| 965 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 227,194.0 | $9.6M | 0.01% | +203K | +838.6% | $42.20 | -14.3% |
| 966 | GPOR | GULFPORT ENERGY CORP | Energy | 45,314.0 | $9.6M | 0.01% | -664.0 | -1.4% | $211.58 | -21.3% |
| 967 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | — | 387,280.0 | $9.6M | 0.01% | +9K | +2.3% | $24.75 | +12.1% |
| 968 | COCO | THE VITA COCO COMPANY INC | Consumer Defensive | 199,997.0 | $9.6M | 0.01% | -16K | -7.3% | $47.91 | +68.9% |
| 969 | IRMD | IRadimed Corp | Healthcare | 99,498.0 | $9.6M | 0.01% | -10K | -8.9% | $96.26 | -2.8% |
| 970 | OI | O I GLASS INC | Consumer Cyclical | 908,740.0 | $9.6M | 0.01% | -259K | -22.2% | $10.51 | -12.7% |
| 971 | NMRK | CANTOR FITZGERALD L P | Real Estate | 634,767.0 | $9.5M | 0.01% | -144K | -18.4% | $14.99 | +1.3% |
| 972 | ASTS | AST SPACEMOBILE INC | Technology | 114,535.0 | $9.5M | 0.01% | +84K | +271.2% | $82.87 | -0.6% |
| 973 | CWST | CASELLA WASTE SYS INC | Industrials | 119,559.0 | $9.5M | 0.01% | -50K | -29.4% | $79.34 | +12.6% |
| 974 | TECH | BIO TECHNE CORP | Healthcare | 181,395.0 | $9.5M | 0.01% | +8K | +4.5% | $52.25 | +3.3% |
| 975 | NUVL | Nuvalent Inc | Healthcare | 92,502.0 | $9.5M | 0.01% | +1K | +1.4% | $102.45 | +20.3% |
| 976 | CALX | CALIX INC | Technology | 192,787.0 | $9.5M | 0.01% | -62K | -24.3% | $49.12 | -21.8% |
| 977 | GIS | GENERAL MILLS INC | Consumer Defensive | 254,240.0 | $9.5M | 0.01% | -76K | -23.0% | $37.21 | -7.3% |
| 978 | NOG | NORTHERN OIL AND GAS INC | Energy | 319,803.0 | $9.3M | 0.01% | +37K | +12.9% | $29.23 | -28.9% |
| 979 | HLNE | HAMILTON LANE INC | Financial Services | 93,931.0 | $9.3M | 0.01% | +9K | +10.3% | $99.40 | -19.4% |
| 980 | DHT | DHT HOLDINGS INC | Energy | 512,720.0 | $9.3M | 0.01% | +94K | +22.5% | $18.17 | -3.3% |
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%