Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 83,802.0 | $416K | — | +49K | +141.4% | $4.96 | +22.8% |
| 1422 | GTLB | GitLab Inc | Technology | 19,173.0 | $415K | — | +145.0 | +0.8% | $21.64 | +27.0% |
| 1423 | EVTC | Evertec Inc | Technology | 14,612.0 | $412K | — | +6K | +64.9% | $28.22 | -6.9% |
| 1424 | PNRG | PRIMEENERGY CORP | Energy | 1,765.0 | $411K | — | +2K | +1257.7% | $232.85 | -26.6% |
| 1425 | IWY | ISHARES TR RUS200 GRW IDX | — | 1,625.0 | $404K | — | +39.0 | +2.5% | $248.84 | +10.9% |
| 1426 | UPST | UPSTART HLDGS INC | Financial Services | 15,629.0 | $401K | — | +2K | +12.3% | $25.65 | +28.5% |
| 1427 | SDGR | Schrodinger Inc | Healthcare | 35,022.0 | $398K | — | +19K | +124.0% | $11.36 | +42.1% |
| 1428 | IWO | ISHARES TR RUSL 2000 GROW | — | 1,265.0 | $397K | — | +12.0 | +1.0% | $313.93 | +24.8% |
| 1429 | WAFD | WaFd Inc | Financial Services | 12,605.0 | $396K | — | +6K | +89.2% | $31.40 | +21.1% |
| 1430 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 93,318.0 | $396K | — | +54K | +136.3% | $4.24 | +55.0% |
| 1431 | BXC | BLUELINX HLDGS INC | Industrials | 7,255.0 | $393K | — | +673.0 | +10.2% | $54.18 | +16.4% |
| 1432 | MRVI | MARAVAI LIFESCIENCES HLDGS INC | Healthcare | 138,743.0 | $393K | — | +6K | +4.5% | $2.83 | +116.3% |
| 1433 | ASPN | ASPEN AEROGELS INC | Industrials | 114,386.0 | $391K | — | +19K | +19.6% | $3.42 | +66.1% |
| 1434 | SMH | VANECK VECTORS ETF TR SEMICOND | — | 1,017.0 | $390K | — | +260.0 | +34.4% | $383.40 | +66.0% |
| 1435 | FNKO | FUNKO INC | Consumer Cyclical | 122,290.0 | $385K | — | +2K | +2.0% | $3.15 | +79.4% |
| 1436 | DC | Dakota Gold Corp | Basic Materials | 76,080.0 | $384K | — | +39K | +103.1% | $5.05 | -19.2% |
| 1437 | MTUM | ISHARES TR MSCI USAMOMFCT | — | 1,597.0 | $383K | — | +116.0 | +7.8% | $239.99 | +41.4% |
| 1438 | BILL | BILL HOLDINGS INC | Technology | 9,748.0 | $373K | — | +502.0 | +5.4% | $38.30 | -12.8% |
| 1439 | IJK | ISHARES TR SANDP MIDCP GROW | — | 3,698.0 | $372K | — | +124.0 | +3.5% | $100.61 | +15.3% |
| 1440 | COHU | COHU INC | Technology | 12,050.0 | $369K | — | +7K | +140.3% | $30.62 | +120.0% |
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%