Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LTC | LTC PPTYS INC | Real Estate | 3,801.0 | $141K | — | -115.0 | -2.9% | $37.16 | +15.6% |
| 1162 | — | SIX FLAGS ENTERTAINMENT CORP. | — | 7,900.0 | $140K | — | -2K | -20.7% | $17.75 | — |
| 1163 | CAPR | Capricor Therapeutics Inc | Healthcare | 4,581.0 | $139K | — | -59.0 | -1.3% | $30.40 | -72.5% |
| 1164 | SHLS | Shoals Technologies Group Inc | Energy | 20,635.0 | $136K | — | -11K | -33.8% | $6.58 | +13.5% |
| 1165 | SEB | SEABOARD CORP | Industrials | 24.0 | $136K | — | -5.0 | -17.2% | $5654.00 | -29.8% |
| 1166 | GDRX | GOODRX HOLDINGS INC | Healthcare | 68,926.0 | $135K | — | -18K | -20.7% | $1.96 | +70.9% |
| 1167 | DFUV | DIMENSIONAL ETF TRUST US MKTWI | — | 2,778.0 | $135K | — | -742.0 | -21.1% | $48.46 | +15.5% |
| 1168 | SMWB | Similarweb Ltd | Communication Services | 52,019.0 | $129K | — | -96K | -64.9% | $2.48 | +205.6% |
| 1169 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 6,123.0 | $128K | — | -3K | -36.1% | $20.89 | +0.5% |
| 1170 | VERX | VERTEX INC | Technology | 10,621.0 | $126K | — | -4K | -28.9% | $11.89 | -4.4% |
| 1171 | MBWM | MERCANTILE BANK CORP | Financial Services | 2,488.0 | $126K | — | -6K | -69.5% | $50.50 | +18.9% |
| 1172 | — | BRIDGEBIO PHARMA INC | — | 69,000.0 | $125K | — | -91K | -56.9% | $1.81 | — |
| 1173 | LE | LANDS END INC | Consumer Cyclical | 10,981.0 | $123K | — | -9K | -45.9% | $11.24 | -8.7% |
| 1174 | SPLV | INVESCO EXCHNG TRADED FD TR II | — | 1,674.0 | $122K | — | -616.0 | -26.9% | $73.15 | -2.5% |
| 1175 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 7,054.0 | $122K | — | -246.0 | -3.4% | $17.29 | -13.9% |
| 1176 | CIBR | FIRST TR EXCHANGE TRADED FD NA | — | 1,937.0 | $121K | — | -2K | -47.1% | $62.67 | +61.1% |
| 1177 | RMNI | RIMINI STR INC DEL | Technology | 38,255.0 | $121K | — | -1K | -3.7% | $3.16 | +33.6% |
| 1178 | FTCS | FIRST TR EXCHANGE TRADED FD DB | — | 1,293.0 | $120K | — | -33.0 | -2.5% | $92.76 | +2.6% |
| 1179 | SVM | SILVERCORP METALS INC | Basic Materials | 11,104.0 | $119K | — | -84K | -88.3% | $10.72 | +5.8% |
| 1180 | ELVN | Enliven Therapeutics Inc | Healthcare | 3,001.0 | $118K | — | -120.0 | -3.8% | $39.20 | +14.2% |
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
29.8%
Financial Services
12.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.9%
Communication Services
6.6%
Real Estate
6.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
3.5%