Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CTKB | Cytek Biosciences Inc | Healthcare | 1,359,900.0 | $5.9M | 0.01% | +359K | +35.8% | $4.37 | -8.9% |
| 1262 | BBWI | BATH BODY WORKS INC | Consumer Cyclical | 318,040.0 | $5.9M | 0.01% | +203K | +177.2% | $18.67 | +9.7% |
| 1263 | IONQ | IONQ Inc | Technology | 208,594.0 | $5.9M | 0.01% | +33K | +18.6% | $28.46 | +92.2% |
| 1264 | — | Unity Software Inc | — | 6,087,000.0 | $5.9M | 0.01% | +2.1M | +52.4% | $0.97 | — |
| 1265 | PENN | PENN Entertainment Inc | Consumer Cyclical | 392,868.0 | $5.9M | 0.01% | +121K | +44.5% | $15.00 | +41.5% |
| 1266 | POWI | POWER INTEGRATIONS INC | Technology | 114,876.0 | $5.9M | 0.01% | +35K | +43.4% | $51.20 | +57.7% |
| 1267 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 167,082.0 | $5.8M | 0.01% | +7K | +4.2% | $34.84 | +3.4% |
| 1268 | — | DRAFTKINGS INC | — | 6,434,000.0 | $5.8M | 0.01% | +1.5M | +30.6% | $0.90 | — |
| 1269 | OLLI | OLLIE S BARGAIN OUTLET HOLDINGS INC | Consumer Defensive | 62,991.0 | $5.8M | 0.01% | +5K | +8.0% | $92.03 | -15.8% |
| 1270 | RNST | RENASANT CORP COM | Financial Services | 159,771.0 | $5.8M | 0.01% | +60K | +60.2% | $36.13 | +14.0% |
| 1271 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 91,556.0 | $5.8M | 0.01% | -12K | -11.5% | $62.96 | -19.2% |
| 1272 | GBX | GREENBRIER COS INC | Industrials | 108,675.0 | $5.7M | 0.01% | +106K | +3463.1% | $52.65 | -6.4% |
| 1273 | FMX | Fomento Economico Mexicano S A B de C V | Consumer Defensive | 52,296.0 | $5.7M | 0.01% | +44K | +518.8% | $108.78 | +15.4% |
| 1274 | CUBI | Customers Bancorp Inc | Financial Services | 81,947.0 | $5.7M | 0.01% | +3K | +3.2% | $69.41 | +8.0% |
| 1275 | NIO | NIO INC | Consumer Cyclical | 1,013,452.0 | $5.7M | 0.01% | +393K | +63.3% | $5.61 | -10.0% |
| 1276 | — | WELLS FARGO COMPANY | — | 4,904,000.0 | $5.7M | 0.01% | +1.3M | +34.8% | $1.16 | — |
| 1277 | VTEX | VTEX | Technology | 1,417,844.0 | $5.7M | 0.01% | +845K | +147.7% | $3.99 | -9.1% |
| 1278 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 600,054.0 | $5.6M | 0.01% | +350K | +140.0% | $9.40 | +40.1% |
| 1279 | ADUS | ADDUS HOMECARE CORP | Healthcare | 59,994.0 | $5.6M | 0.01% | +3K | +5.6% | $93.65 | +0.2% |
| 1280 | UMH | U M H PROPERTIES INC | Real Estate | 388,832.0 | $5.6M | 0.01% | -9K | -2.2% | $14.43 | +3.5% |
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%