Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | WGS | GeneDx Holdings Corp | Healthcare | 32,535.0 | $2.1M | 0.00% | -42K | -56.6% | $64.22 | -8.1% |
| 1862 | MGRC | MCGRATH RENTCORP | Industrials | 18,934.0 | $2.1M | 0.00% | +1K | +8.1% | $110.29 | +7.2% |
| 1863 | ARKO | ARKO CORP | Consumer Cyclical | 373,851.0 | $2.1M | 0.00% | +323K | +631.8% | $5.56 | +34.7% |
| 1864 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 694,381.0 | $2.1M | 0.00% | +682K | +5293.7% | $2.97 | +232.0% |
| 1865 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 68,280.0 | $2.1M | 0.00% | NEW | — | $30.16 | +27.0% |
| 1866 | VERA | Vera Therapeutics Inc | Healthcare | 51,161.0 | $2.1M | 0.00% | -74K | -59.0% | $40.23 | -12.8% |
| 1867 | SHG | SHINHAN FINANCIAL GROUP CO LTD | Financial Services | 33,557.0 | $2.1M | 0.00% | +2K | +5.9% | $61.24 | +8.8% |
| 1868 | ORN | ORION GROUP HOLDINGS INC | Industrials | 188,059.0 | $2.0M | 0.00% | -249K | -57.0% | $10.90 | +45.8% |
| 1869 | — | BLUE FOUNDRY BANCORP | — | 154,796.0 | $2.0M | 0.00% | +133K | +604.4% | $13.24 | — |
| 1870 | — | Amer Sports Inc | — | 62,229.0 | $2.0M | 0.00% | +25K | +66.9% | $32.92 | — |
| 1871 | AMR | ALPHA METALLURGICAL RESOUR INC | Energy | 9,948.0 | $2.0M | 0.00% | -7K | -39.8% | $205.88 | -9.8% |
| 1872 | RDCM | RADCOM LTD | Communication Services | 168,362.0 | $2.0M | 0.00% | -2K | -1.2% | $12.15 | +5.0% |
| 1873 | AVA | AVISTA CORP | Utilities | 50,879.0 | $2.0M | 0.00% | +18K | +52.8% | $40.16 | -1.0% |
| 1874 | JBLU | JETBLUE AIRWAYS CORPORATION | Industrials | 461,982.0 | $2.0M | 0.00% | — | — | $4.42 | +28.5% |
| 1875 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 27,819.0 | $2.0M | 0.00% | -140.0 | -0.5% | $72.88 | +15.9% |
| 1876 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 85,721.0 | $2.0M | 0.00% | -74K | -46.3% | $23.65 | +2.7% |
| 1877 | CBZ | CBIZ INC | Industrials | 75,357.0 | $2.0M | 0.00% | -92K | -54.9% | $26.85 | +15.8% |
| 1878 | LYG | LLOYDS TSB GROUP PLC | Financial Services | 402,173.0 | $2.0M | 0.00% | +72K | +21.7% | $5.03 | +10.1% |
| 1879 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 75,070.0 | $2.0M | 0.00% | +1K | +1.6% | $26.95 | +22.1% |
| 1880 | SYNA | SYNAPTICS INC | Technology | 28,767.0 | $2.0M | 0.00% | +5K | +20.1% | $70.04 | +101.2% |
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%