Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | VRDN | Viridian Therapeutics Inc | Healthcare | 234,551.0 | $4.6M | 0.01% | +41K | +21.2% | $19.56 | -18.3% |
| 1402 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 288,602.0 | $4.6M | 0.01% | -57K | -16.5% | $15.89 | +9.8% |
| 1403 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 3,271,787.0 | $4.6M | 0.01% | -212K | -6.1% | $1.40 | +52.9% |
| 1404 | ALRM | ALARM COM HLDGS INC | Technology | 106,006.0 | $4.6M | 0.01% | -23K | -17.9% | $43.19 | +4.7% |
| 1405 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 212,589.0 | $4.5M | 0.01% | +35K | +19.6% | $21.39 | +10.1% |
| 1406 | AMBA | AMBARELLA INC | Technology | 88,320.0 | $4.5M | 0.01% | +17K | +24.6% | $51.48 | +28.0% |
| 1407 | NICE | NICE LTD | Technology | 41,268.0 | $4.5M | 0.01% | +29K | +245.9% | $110.16 | -24.5% |
| 1408 | MAT | MATTEL INC | Consumer Cyclical | 312,817.0 | $4.5M | 0.01% | +203K | +186.1% | $14.53 | -5.9% |
| 1409 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 38,652.0 | $4.5M | 0.01% | +10K | +36.2% | $117.40 | -37.8% |
| 1410 | KMPR | KEMPER CORP DEL | Financial Services | 148,406.0 | $4.5M | 0.01% | +3K | +2.2% | $30.56 | -17.8% |
| 1411 | — | KKR CO INC | — | 5,605,750.0 | $4.5M | 0.01% | +99K | +1.8% | $0.80 | — |
| 1412 | IDYA | IDEAYA Biosciences Inc | Healthcare | 134,932.0 | $4.5M | 0.01% | +125K | +1293.5% | $33.32 | -6.2% |
| 1413 | VMI | VALMONT INDS INC | Industrials | 11,257.0 | $4.5M | 0.01% | -1K | -11.4% | $399.11 | +39.4% |
| 1414 | RDVT | Red Violet Inc | Technology | 129,534.0 | $4.5M | 0.01% | -71K | -35.6% | $34.60 | +60.4% |
| 1415 | KRC | KILROY REALTY CORPORATION | Real Estate | 158,716.0 | $4.5M | 0.01% | -681K | -81.1% | $28.21 | +28.1% |
| 1416 | — | PPL CORPORATION | — | 3,813,000.0 | $4.5M | 0.01% | -25K | -0.7% | $1.17 | — |
| 1417 | WRBY | WARBY PARKER INC | Healthcare | 212,189.0 | $4.5M | 0.01% | -118K | -35.7% | $21.07 | +19.3% |
| 1418 | EMN | EASTMAN CHEM CO | Basic Materials | 58,678.0 | $4.5M | 0.01% | +12K | +25.5% | $76.16 | -5.3% |
| 1419 | ITGR | INTEGER HLDGS CORP | Healthcare | 50,730.0 | $4.5M | 0.01% | +23K | +82.4% | $88.00 | +1.7% |
| 1420 | VCEL | VERICEL CORP | Healthcare | 138,286.0 | $4.4M | 0.01% | +4K | +2.9% | $32.17 | +19.6% |
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%