Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | Ouster Inc | — | 216,664.0 | $4.0M | 0.00% | -30K | -12.0% | $18.37 | — |
| 1482 | HLF | HERBALIFE LTD | Consumer Defensive | 270,079.0 | $4.0M | 0.00% | +50K | +22.7% | $14.72 | -19.2% |
| 1483 | CDE | COEUR D ALENE MINES CORP IDA | Basic Materials | 212,247.0 | $4.0M | 0.00% | +123K | +137.2% | $18.73 | -6.5% |
| 1484 | TFX | TELEFLEX INC | Healthcare | 33,258.0 | $4.0M | 0.00% | -101K | -75.3% | $119.38 | +6.4% |
| 1485 | GRDN | GUARDIAN PHARMACY SERVICES INC | Healthcare | 105,434.0 | $4.0M | 0.00% | +14K | +15.8% | $37.64 | +12.7% |
| 1486 | ATRO | ASTRONICS CORP | Industrials | 60,455.0 | $4.0M | 0.00% | +17K | +40.0% | $65.60 | +22.8% |
| 1487 | WB | New Wave MMXV Ltd | Communication Services | 458,933.0 | $4.0M | 0.00% | +8K | +1.8% | $8.64 | -14.1% |
| 1488 | HIFS | HINGHAM INSTITUTION FOR SAVINGS THE | Financial Services | 13,859.0 | $4.0M | 0.00% | — | — | $285.84 | -0.4% |
| 1489 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 62,144.0 | $3.9M | 0.00% | +855.0 | +1.4% | $63.55 | +10.5% |
| 1490 | — | THE SOUTHERN COMPANY | — | 3,840,000.0 | $3.9M | 0.00% | +1.1M | +38.5% | $1.03 | — |
| 1491 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 65,909.0 | $3.9M | 0.00% | +8K | +13.0% | $59.88 | +5.6% |
| 1492 | ANNX | Annexon Inc | Healthcare | 711,380.0 | $3.9M | 0.00% | +28K | +4.2% | $5.54 | -11.6% |
| 1493 | KBH | KB HOME | Consumer Cyclical | 76,010.0 | $3.9M | 0.00% | -78K | -50.5% | $51.75 | +4.7% |
| 1494 | CTO | CTO REALTY GROWTH INC | Real Estate | 212,154.0 | $3.9M | 0.00% | -4K | -1.9% | $18.47 | +11.5% |
| 1495 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 107,875.0 | $3.9M | 0.00% | -12K | -10.0% | $36.32 | -1.2% |
| 1496 | AFRM | AFFIRM HLDGS INC | Technology | 85,231.0 | $3.9M | 0.00% | -12K | -12.6% | $45.80 | +61.4% |
| 1497 | BOW | BOWHEAD SPECIALTY HLDGS INC CO | Financial Services | 173,333.0 | $3.9M | 0.00% | +42K | +31.8% | $22.43 | +21.6% |
| 1498 | CCB | COASTAL FINANCIAL CORPORATION | Financial Services | 51,020.0 | $3.9M | 0.00% | +2K | +5.0% | $76.10 | -5.9% |
| 1499 | — | REDWOOD TRUST INC | — | 3,742,000.0 | $3.9M | 0.00% | +446K | +13.5% | $1.04 | — |
| 1500 | OKTA | OKTA INC | Technology | 49,275.0 | $3.9M | 0.00% | -810.0 | -1.6% | $78.58 | +49.9% |
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%