Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | TME | Tencent Holdings Limited | Communication Services | 241,559.0 | $2.2M | 0.00% | -200K | -45.3% | $9.28 | -5.9% |
| 1822 | CROX | CROCS INC | Consumer Cyclical | 26,903.0 | $2.2M | 0.00% | +4K | +15.0% | $83.02 | +50.6% |
| 1823 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 28,660.0 | $2.2M | 0.00% | -33K | -53.2% | $77.86 | +78.8% |
| 1824 | JOBY | JOBY AVIATION INC | Industrials | 270,137.0 | $2.2M | 0.00% | +36K | +15.3% | $8.26 | +21.1% |
| 1825 | CLAR | CLARUS CORPORATION | Consumer Cyclical | 820,273.0 | $2.2M | 0.00% | -558K | -40.5% | $2.72 | +15.1% |
| 1826 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 45,459.0 | $2.2M | 0.00% | +42K | +1394.9% | $49.05 | +47.5% |
| 1827 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 384,195.0 | $2.2M | 0.00% | +19K | +5.3% | $5.80 | +19.8% |
| 1828 | FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | Financial Services | 126,546.0 | $2.2M | 0.00% | +3K | +2.1% | $17.58 | +11.1% |
| 1829 | PCVX | Vaxcyte Inc | Healthcare | 38,179.0 | $2.2M | 0.00% | +22K | +132.0% | $58.11 | -11.5% |
| 1830 | NGG | NATIONAL GRID PLC | Utilities | 26,198.0 | $2.2M | 0.00% | +6K | +26.6% | $84.60 | -6.1% |
| 1831 | AZZ | AZZ INC | Industrials | 17,698.0 | $2.2M | 0.00% | +2K | +9.3% | $125.14 | +25.6% |
| 1832 | ONDS | Ondas Inc | Technology | 244,861.0 | $2.2M | 0.00% | +239K | +4092.1% | $9.04 | +2.5% |
| 1833 | STRS | STRATUS PPTYS INC | Real Estate | 72,503.0 | $2.2M | 0.00% | +72K | +10000.0% | $30.52 | -4.5% |
| 1834 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 13,614.0 | $2.2M | 0.00% | -4K | -22.4% | $162.32 | -20.7% |
| 1835 | ALNT | Allient Inc | Technology | 37,376.0 | $2.2M | 0.00% | +7K | +23.2% | $59.09 | +62.2% |
| 1836 | JOE | ST JOE CO | Real Estate | 35,051.0 | $2.2M | 0.00% | -3K | -8.3% | $62.80 | +5.0% |
| 1837 | IWR | ISHARES TR RUSSELL MIDCAP | — | 22,564.0 | $2.2M | 0.00% | -2K | -9.7% | $97.23 | +11.6% |
| 1838 | WFG | West Fraser Timber Co Ltd | Basic Materials | 33,685.0 | $2.2M | 0.00% | +9K | +36.1% | $65.05 | +7.9% |
| 1839 | HAFN | HAFNIA LIMITED | Industrials | 285,643.0 | $2.2M | 0.00% | -3K | -1.0% | $7.66 | -5.6% |
| 1840 | VTV | VANGUARD INDEX TR VALUE VIPERS | — | 11,124.0 | $2.2M | 0.00% | +410.0 | +3.8% | $196.20 | +10.3% |
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%