Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | EFV | ISHARES TR MSCI VAL IDX | — | 3,298.0 | $236K | — | NEW | — | $71.41 | +7.2% |
| 2782 | GDRX | GOODRX HOLDINGS INC | Healthcare | 86,869.0 | $235K | — | NEW | — | $2.71 | +5.2% |
| 2783 | NAGE | Niagen Bioscience Inc | Healthcare | 36,994.0 | $235K | — | NEW | — | $6.36 | -48.1% |
| 2784 | — | ATS CORPORATION | — | 8,529.0 | $235K | — | NEW | — | $27.58 | — |
| 2785 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 24,828.0 | $234K | — | NEW | — | $9.42 | -12.6% |
| 2786 | DXPE | DXP ENTERPRISES INC | Industrials | 2,126.0 | $233K | — | NEW | — | $109.79 | +48.4% |
| 2787 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 17,144.0 | $233K | — | NEW | — | $13.58 | +0.7% |
| 2788 | SFL | SFL CORPORATION LTD | Industrials | 29,778.0 | $233K | — | NEW | — | $7.81 | +32.6% |
| 2789 | CRCT | CRICUT INC | Technology | 46,953.0 | $232K | — | NEW | — | $4.95 | -10.3% |
| 2790 | CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | 5,358.0 | $232K | — | NEW | — | $43.33 | +12.9% |
| 2791 | ARKO | ARKO CORP | Consumer Cyclical | 51,087.0 | $232K | — | NEW | — | $4.54 | +75.6% |
| 2792 | NOA | NORTH AMERICAN CONSTRUCTION GROUP LTD | Energy | 16,055.0 | $231K | — | NEW | — | $14.42 | -7.1% |
| 2793 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 11,509.0 | $231K | — | NEW | — | $20.08 | -34.6% |
| 2794 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 18,784.0 | $231K | — | NEW | — | $12.30 | +10.3% |
| 2795 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,366.0 | $231K | — | NEW | — | $97.55 | +48.8% |
| 2796 | LUNR | INTUITIVE MACHINES INC | Industrials | 14,213.0 | $231K | — | NEW | — | $16.23 | +29.2% |
| 2797 | — | WESTERN DIGITAL CORPORATION | — | 50,000.0 | $230K | — | NEW | — | $4.59 | — |
| 2798 | LAW | CS Disco Inc | Technology | 29,529.0 | $229K | — | NEW | — | $7.76 | -51.3% |
| 2799 | — | SIRIUS XM HOLDINGS INC | — | 179,000.0 | $229K | — | NEW | — | $1.28 | — |
| 2800 | — | Brookfield Corporation | — | 6,463.0 | $229K | — | NEW | — | $35.43 | — |
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%