Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | HNI | HNI CORP | Industrials | 73,813.0 | $2.5M | 0.00% | -94K | -56.0% | $33.39 | +4.4% |
| 1762 | XMTR | XOMETRY INC | Industrials | 60,342.0 | $2.5M | 0.00% | +16K | +36.9% | $40.84 | +128.4% |
| 1763 | QBTS | D Wave Quantum Inc | Technology | 170,655.0 | $2.5M | 0.00% | -29K | -14.4% | $14.43 | +71.1% |
| 1764 | RYAM | RAYONIER ADVANCED MATERIALS INC | Basic Materials | 222,282.0 | $2.5M | 0.00% | -170K | -43.4% | $11.07 | -18.2% |
| 1765 | MDA | MDA SPACE LTD | Technology | 97,260.0 | $2.5M | 0.00% | NEW | — | $25.25 | +56.0% |
| 1766 | GKOS | GLAUKOS CORP | Healthcare | 22,781.0 | $2.5M | 0.00% | -5K | -17.5% | $107.66 | +21.4% |
| 1767 | TGB | Taseko Mines Limited | Basic Materials | 380,247.0 | $2.5M | 0.00% | -53K | -12.1% | $6.45 | +10.7% |
| 1768 | CNS | COHEN STEERS INC | Financial Services | 39,174.0 | $2.5M | 0.00% | -4K | -9.1% | $62.55 | +19.7% |
| 1769 | UNIT | UNITI GROUP INC | Real Estate | 261,150.0 | $2.4M | 0.00% | +78K | +42.5% | $9.38 | +24.1% |
| 1770 | — | SAFEHOLD INC | — | 180,352.0 | $2.4M | 0.00% | -29K | -14.0% | $13.53 | — |
| 1771 | OFIX | ORTHOFIX MED INC | Healthcare | 211,734.0 | $2.4M | 0.00% | +14K | +7.0% | $11.47 | -17.6% |
| 1772 | CARE | Carter Bankshares Inc | Financial Services | 104,106.0 | $2.4M | 0.00% | — | — | $23.32 | +32.8% |
| 1773 | EGHT | 8X8 INC | Technology | 1,462,062.0 | $2.4M | 0.00% | -188K | -11.4% | $1.66 | +10.8% |
| 1774 | MQ | Marqeta Inc | Technology | 594,825.0 | $2.4M | 0.00% | -34K | -5.4% | $4.08 | -4.9% |
| 1775 | STNE | StoneCo Ltd | Technology | 170,901.0 | $2.4M | 0.00% | -12K | -6.4% | $14.12 | -25.0% |
| 1776 | ALK | ALASKA AIR GROUP INC | Industrials | 65,588.0 | $2.4M | 0.00% | -9K | -12.4% | $36.78 | +33.9% |
| 1777 | CBT | CABOT CORP | Basic Materials | 32,024.0 | $2.4M | 0.00% | -5K | -13.8% | $75.31 | +21.9% |
| 1778 | — | BLOCK INC | — | 2,420,000.0 | $2.4M | 0.00% | +810K | +50.3% | $1.00 | — |
| 1779 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 129,548.0 | $2.4M | 0.00% | +30K | +29.6% | $18.52 | -15.6% |
| 1780 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 420,745.0 | $2.4M | 0.00% | +58K | +15.9% | $5.70 | -0.7% |
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%