Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | ACADIAN ASSET MANAGEMENT INC | — | 32,131.0 | $1.5M | 0.00% | NEW | — | $47.00 | — |
| 2022 | HRB | BLOCK H AND R INC | Consumer Cyclical | 34,396.0 | $1.5M | 0.00% | NEW | — | $43.58 | -12.6% |
| 2023 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 251,653.0 | $1.5M | 0.00% | NEW | — | $5.95 | +36.3% |
| 2024 | XHR | XENIA HOTELS RESORTS INC | Real Estate | 105,817.0 | $1.5M | 0.00% | NEW | — | $14.14 | +44.0% |
| 2025 | EWY | iShares MSCI South Korea ETF | — | 15,390.0 | $1.5M | 0.00% | NEW | — | $97.22 | +107.7% |
| 2026 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 711,796.0 | $1.5M | 0.00% | NEW | — | $2.10 | -2.4% |
| 2027 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 28,333.0 | $1.5M | 0.00% | NEW | — | $52.75 | -1.1% |
| 2028 | BEKE | Ke Holdings Inc | Real Estate | 94,256.0 | $1.5M | 0.00% | NEW | — | $15.76 | -7.8% |
| 2029 | THRM | GENTHERM INC | Consumer Cyclical | 40,796.0 | $1.5M | 0.00% | NEW | — | $36.37 | -6.2% |
| 2030 | MSA | MSA SAFETY INC | Industrials | 9,216.0 | $1.5M | 0.00% | NEW | — | $160.16 | +9.0% |
| 2031 | CCAP | CRESCENT CAPITAL BDC INC | Financial Services | 104,378.0 | $1.5M | 0.00% | NEW | — | $14.05 | -22.3% |
| 2032 | RLI | RLI CORP | Financial Services | 22,867.0 | $1.5M | 0.00% | NEW | — | $63.98 | -7.7% |
| 2033 | CRWV | COREWEAVE INC | Technology | 20,431.0 | $1.5M | 0.00% | NEW | — | $71.61 | +38.9% |
| 2034 | DOYU | Douyu International Holdings Ltd | Communication Services | 214,915.0 | $1.5M | 0.00% | NEW | — | $6.80 | -31.6% |
| 2035 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 46,635.0 | $1.5M | 0.00% | NEW | — | $31.30 | +25.0% |
| 2036 | — | VENTURE GLOBAL PARTNERS II LLC | — | 212,582.0 | $1.4M | 0.00% | NEW | — | $6.82 | — |
| 2037 | PUK | PRUDENTIAL PLC | Financial Services | 46,494.0 | $1.4M | 0.00% | NEW | — | $31.12 | -13.8% |
| 2038 | — | Cidara Therapeutics Inc | — | 6,526.0 | $1.4M | 0.00% | NEW | — | $220.92 | — |
| 2039 | ARIS | Aris Mining Corporation | Basic Materials | 88,350.0 | $1.4M | 0.00% | NEW | — | $16.24 | -8.2% |
| 2040 | NUTX | Nutex Health Inc | Healthcare | 8,706.0 | $1.4M | 0.00% | NEW | — | $164.64 | +3.8% |
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
30.1%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%