Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | VVV | VALVOLINE INC | Energy | 59,656.0 | $2.0M | 0.00% | -5K | -7.5% | $33.68 | +13.0% |
| 1882 | SRLN | State Street SPDR Blackstone Senior Loan ETF | — | 50,000.0 | $2.0M | 0.00% | — | — | $40.14 | +0.6% |
| 1883 | — | Qiagen N V | — | 49,962.0 | $2.0M | 0.00% | NEW | — | $40.04 | — |
| 1884 | SEM | SELECT MED HLDGS CORP | Healthcare | 122,583.0 | $2.0M | 0.00% | -13K | -9.8% | $16.29 | +1.5% |
| 1885 | PACK | RANPAK HLDGS CORP | Consumer Cyclical | 558,646.0 | $2.0M | 0.00% | — | — | $3.57 | +105.6% |
| 1886 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 143,859.0 | $2.0M | 0.00% | -39K | -21.5% | $13.85 | -0.1% |
| 1887 | APOG | APOGEE ENTERPRISES INC | Industrials | 59,296.0 | $2.0M | 0.00% | -157K | -72.6% | $33.54 | +23.0% |
| 1888 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 131,760.0 | $2.0M | 0.00% | -44K | -24.8% | $14.98 | +22.6% |
| 1889 | AHCO | ADAPTHEALTH CORP | Healthcare | 165,413.0 | $2.0M | 0.00% | -187K | -53.0% | $11.90 | -18.9% |
| 1890 | — | PENNYMAC MORTGAGE INVESTMENT TRUST | — | 1,845,000.0 | $2.0M | 0.00% | NEW | — | $1.07 | — |
| 1891 | MBC | MASTERBRAND INC | Consumer Cyclical | 236,588.0 | $2.0M | 0.00% | -317K | -57.3% | $8.31 | +9.0% |
| 1892 | — | Soleno Therapeutics Inc | — | 58,692.0 | $2.0M | 0.00% | +12K | +25.7% | $33.48 | — |
| 1893 | BILI | BILIBILI INC | Technology | 87,038.0 | $2.0M | 0.00% | — | — | $22.56 | -23.8% |
| 1894 | E | ENI S P A | Energy | 34,588.0 | $2.0M | 0.00% | +6K | +19.4% | $56.61 | -13.5% |
| 1895 | SMRT | SMARTRENT INC | Technology | 1,300,594.0 | $2.0M | 0.00% | +820K | +170.4% | $1.50 | -24.7% |
| 1896 | ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | Industrials | 43,497.0 | $2.0M | 0.00% | +9K | +27.2% | $44.84 | +11.5% |
| 1897 | SION | Sionna Therapeutics Inc | Healthcare | 48,419.0 | $1.9M | 0.00% | +26K | +120.7% | $40.09 | -7.0% |
| 1898 | TCX | TUCOWS INC | Technology | 112,390.0 | $1.9M | 0.00% | +111K | +10000.0% | $17.16 | -22.3% |
| 1899 | CDC | VictoryShares US Eq Income Enh | — | 26,917.0 | $1.9M | 0.00% | +1K | +4.0% | $71.43 | +2.2% |
| 1900 | — | IMOLA JV HOLDINGS L P | — | 82,398.0 | $1.9M | 0.00% | +39K | +90.2% | $23.31 | — |
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%