Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 27,959.0 | $1.4M | 0.00% | NEW | — | $48.55 | +60.3% |
| 2062 | SUZ | SUZANO S A | Basic Materials | 144,902.0 | $1.4M | 0.00% | NEW | — | $9.34 | -17.9% |
| 2063 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 209,430.0 | $1.4M | 0.00% | NEW | — | $6.46 | -35.3% |
| 2064 | NICE | NICE LTD | Technology | 11,930.0 | $1.3M | 0.00% | NEW | — | $113.04 | -20.7% |
| 2065 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 22,097.0 | $1.3M | 0.00% | NEW | — | $60.95 | +20.6% |
| 2066 | PPIH | PERMA PIPE INTERNATIONAL HOLDINGS INC | Industrials | 44,277.0 | $1.3M | 0.00% | NEW | — | $30.36 | -9.1% |
| 2067 | BIO | BIO RAD LABORATORIES INC | Healthcare | 4,426.0 | $1.3M | 0.00% | NEW | — | $303.03 | -4.4% |
| 2068 | ANDG | Andersen Group Inc | Consumer Cyclical | 51,654.0 | $1.3M | 0.00% | NEW | — | $25.93 | +39.8% |
| 2069 | ACWI | iShares MSCI ACWI ETF | — | 9,463.0 | $1.3M | 0.00% | NEW | — | $141.49 | +10.5% |
| 2070 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 53,185.0 | $1.3M | 0.00% | NEW | — | $25.16 | -1.6% |
| 2071 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 56,067.0 | $1.3M | 0.00% | NEW | — | $23.85 | -76.0% |
| 2072 | SYM | Symbotic Inc | Industrials | 22,465.0 | $1.3M | 0.00% | NEW | — | $59.50 | -26.9% |
| 2073 | IPI | INTREPID POTASH INC | Basic Materials | 48,159.0 | $1.3M | 0.00% | NEW | — | $27.73 | +18.1% |
| 2074 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 143,079.0 | $1.3M | 0.00% | NEW | — | $9.32 | +131.0% |
| 2075 | FIZZ | IBS PARTNERS LTD | Consumer Defensive | 41,738.0 | $1.3M | 0.00% | NEW | — | $31.89 | -1.1% |
| 2076 | EEFT | EURONET WORLDWIDE INC | Technology | 17,394.0 | $1.3M | 0.00% | NEW | — | $76.11 | -5.5% |
| 2077 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 85,787.0 | $1.3M | 0.00% | NEW | — | $15.41 | +15.4% |
| 2078 | APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Defensive | 34,913.0 | $1.3M | 0.00% | NEW | — | $37.80 | +41.1% |
| 2079 | PATH | UIPATH INC | Technology | 80,442.0 | $1.3M | 0.00% | NEW | — | $16.39 | -35.7% |
| 2080 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 53,551.0 | $1.3M | 0.00% | NEW | — | $24.56 | +32.9% |
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%