Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | KOS | KOSMOS ENERGY LTD | Energy | 5,885,653.0 | $5.3M | 0.01% | NEW | — | $0.91 | +130.3% |
| 1282 | DOCS | Doximity Inc | Healthcare | 120,331.0 | $5.3M | 0.01% | NEW | — | $44.28 | -54.4% |
| 1283 | — | Ouster Inc | — | 246,215.0 | $5.3M | 0.01% | NEW | — | $21.64 | — |
| 1284 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 30,019.0 | $5.3M | 0.01% | NEW | — | $177.45 | -31.7% |
| 1285 | FG | FIDELITY NATIONAL FINANCIAL INC | Financial Services | 172,258.0 | $5.3M | 0.01% | NEW | — | $30.85 | -13.3% |
| 1286 | ATKR | ATKORE INC | Industrials | 83,744.0 | $5.3M | 0.01% | NEW | — | $63.25 | +19.5% |
| 1287 | POWL | POWELL INDS INC | Industrials | 16,598.0 | $5.3M | 0.01% | NEW | — | $318.80 | -11.1% |
| 1288 | ESTC | Elastic N V | Technology | 70,102.0 | $5.3M | 0.01% | NEW | — | $75.48 | -23.7% |
| 1289 | — | TELADOC HEALTH INC | — | 5,537,000.0 | $5.3M | 0.01% | NEW | — | $0.95 | — |
| 1290 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 26,413.0 | $5.3M | 0.01% | NEW | — | $199.48 | +10.3% |
| 1291 | CBU | COMMUNITY BK SYS INC | Financial Services | 91,715.0 | $5.3M | 0.01% | NEW | — | $57.44 | +15.5% |
| 1292 | QTWO | Q2 HLDGS INC | Technology | 72,960.0 | $5.3M | 0.01% | NEW | — | $72.16 | -34.8% |
| 1293 | GTES | GATES INDUSTRIAL CORPORATION PLC | Industrials | 244,916.0 | $5.3M | 0.01% | NEW | — | $21.47 | +30.2% |
| 1294 | — | BANDWIDTH INC | — | 5,952,000.0 | $5.2M | 0.01% | NEW | — | $0.88 | — |
| 1295 | STNG | SCORPIO TANKERS INC | Energy | 103,082.0 | $5.2M | 0.01% | NEW | — | $50.83 | +39.2% |
| 1296 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 196,783.0 | $5.2M | 0.01% | NEW | — | $26.58 | +53.6% |
| 1297 | QBTS | D Wave Quantum Inc | Technology | 199,489.0 | $5.2M | 0.01% | NEW | — | $26.15 | -10.5% |
| 1298 | ARCC | ARES CAP CORP | Financial Services | 257,537.0 | $5.2M | 0.01% | NEW | — | $20.23 | -9.2% |
| 1299 | AMKR | AMKOR TECHNOLOGY INC | Technology | 131,450.0 | $5.2M | 0.01% | NEW | — | $39.48 | +107.2% |
| 1300 | — | BLACKSTONE MORTGAGE TRUST INC | — | 5,124,000.0 | $5.2M | 0.01% | NEW | — | $1.01 | — |
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%