Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SXC | SUNCOKE ENERGY INC | Energy | 151,865.0 | $1.1M | 0.00% | NEW | — | $7.20 | +13.5% |
| 2182 | AXGN | AxoGen Inc | Healthcare | 33,369.0 | $1.1M | 0.00% | NEW | — | $32.73 | +36.6% |
| 2183 | — | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | — | 118,990.0 | $1.1M | 0.00% | NEW | — | $9.16 | — |
| 2184 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 29,078.0 | $1.1M | 0.00% | NEW | — | $37.42 | -5.6% |
| 2185 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 54,203.0 | $1.1M | 0.00% | NEW | — | $20.00 | +46.2% |
| 2186 | PSTL | Postal Realty Trust Inc | Real Estate | 67,013.0 | $1.1M | 0.00% | NEW | — | $16.14 | +54.8% |
| 2187 | — | GROUPON INC | — | 1,194,000.0 | $1.1M | 0.00% | NEW | — | $0.91 | — |
| 2188 | RSKD | Riskified Ltd | Technology | 217,452.0 | $1.1M | 0.00% | NEW | — | $4.97 | +1.0% |
| 2189 | CHWY | CHEWY INC | Consumer Cyclical | 32,630.0 | $1.1M | 0.00% | NEW | — | $33.05 | -41.2% |
| 2190 | IVW | ISHARES TR SANDP500/BAR GRW | — | 8,744.0 | $1.1M | 0.00% | NEW | — | $123.27 | +10.0% |
| 2191 | MGK | MEGA GRWTH 300 MEGA GRWTH IND | — | 2,600.0 | $1.1M | 0.00% | NEW | — | $412.74 | -79.0% |
| 2192 | PSKY | HARBOR LIGHTS ENTERTAINMENT INC | Communication Services | 79,865.0 | $1.1M | 0.00% | NEW | — | $13.40 | -26.7% |
| 2193 | FC | FRANKLIN COVEY CO | Industrials | 63,764.0 | $1.1M | 0.00% | NEW | — | $16.78 | +52.3% |
| 2194 | API | Agora Inc | Technology | 262,449.0 | $1.1M | 0.00% | NEW | — | $4.07 | +3.0% |
| 2195 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 110,850.0 | $1.1M | 0.00% | NEW | — | $9.62 | -45.2% |
| 2196 | — | BAYTEX ENERGY CORP | — | 328,635.0 | $1.1M | 0.00% | NEW | — | $3.24 | — |
| 2197 | RDWR | RADWARE LTD | Technology | 43,948.0 | $1.1M | 0.00% | NEW | — | $24.09 | +24.1% |
| 2198 | PAGP | PLAINS GP HLDGS LP | Energy | 55,222.0 | $1.1M | 0.00% | NEW | — | $19.14 | +25.9% |
| 2199 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 19,624.0 | $1.1M | 0.00% | NEW | — | $53.84 | +14.7% |
| 2200 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 74,173.0 | $1.1M | 0.00% | NEW | — | $14.24 | +1.8% |
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%