Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 64,276.0 | $2.2M | 0.00% | +52K | +444.6% | $33.95 | -15.9% |
| 1842 | — | BILL HOLDINGS INC | — | 2,254,000.0 | $2.2M | 0.00% | — | — | $0.97 | — |
| 1843 | AGNC | AGNC INVESTMENT CORP | Real Estate | 216,862.0 | $2.2M | 0.00% | +35K | +19.3% | $10.03 | +3.5% |
| 1844 | — | UPSTART HOLDINGS INC | — | 2,208,000.0 | $2.2M | 0.00% | +27K | +1.2% | $0.98 | — |
| 1845 | UEC | URANIUM ENERGY CORP | Energy | 159,763.0 | $2.2M | 0.00% | -11K | -6.5% | $13.50 | -11.0% |
| 1846 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 42,869.0 | $2.2M | 0.00% | +6K | +17.0% | $50.30 | -41.1% |
| 1847 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 23,481.0 | $2.2M | 0.00% | — | — | $91.64 | +3.6% |
| 1848 | OKLO | Oklo Inc | Utilities | 44,292.0 | $2.2M | 0.00% | +28K | +173.9% | $48.55 | +26.0% |
| 1849 | CHRD | CHORD ENERGY CORPORATION | Energy | 15,076.0 | $2.1M | 0.00% | +1K | +8.6% | $142.54 | -13.6% |
| 1850 | TIPT | TIPTREE FINL INC | Financial Services | 126,183.0 | $2.1M | 0.00% | -5K | -3.8% | $16.92 | +3.4% |
| 1851 | CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | 55,355.0 | $2.1M | 0.00% | +20K | +56.9% | $38.43 | +23.3% |
| 1852 | — | Boyd Group Services Inc | — | 16,708.0 | $2.1M | 0.00% | -459.0 | -2.7% | $127.25 | — |
| 1853 | PATH | UIPATH INC | Technology | 191,465.0 | $2.1M | 0.00% | +111K | +138.0% | $11.10 | -7.5% |
| 1854 | ONB | Old National Bancorp IN | Financial Services | 96,212.0 | $2.1M | 0.00% | +10K | +12.0% | $22.06 | +12.4% |
| 1855 | U | Unity Software Inc | Technology | 96,714.0 | $2.1M | 0.00% | -2K | -2.4% | $21.94 | +25.3% |
| 1856 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 25,771.0 | $2.1M | 0.00% | +6K | +32.8% | $82.13 | -21.7% |
| 1857 | WT | WISDOMTREE INC | Financial Services | 145,145.0 | $2.1M | 0.00% | +125K | +604.4% | $14.56 | +25.8% |
| 1858 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 128,875.0 | $2.1M | 0.00% | -48K | -27.0% | $16.32 | +7.8% |
| 1859 | IEMG | ISHARES INC CORE MSCI EMKT | — | 30,153.0 | $2.1M | 0.00% | -7K | -18.9% | $69.75 | +22.8% |
| 1860 | MUR | MURPHY OIL CORP | Energy | 50,726.0 | $2.1M | 0.00% | -2K | -4.5% | $41.30 | -17.0% |
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%