Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 35,065.0 | $1.0M | 0.00% | NEW | — | $28.78 | +38.4% |
| 2222 | VIAV | VIAVI SOLUTIONS INC | Technology | 56,382.0 | $1.0M | 0.00% | NEW | — | $17.82 | +166.0% |
| 2223 | — | ROOT INC | — | 13,713.0 | $991K | 0.00% | NEW | — | $72.23 | — |
| 2224 | ESNT | ESSENT GROUP LTD | Financial Services | 15,207.0 | $989K | 0.00% | NEW | — | $65.01 | -0.3% |
| 2225 | CMRE | COSTAMARE INC | Industrials | 62,487.0 | $987K | 0.00% | NEW | — | $15.80 | -10.9% |
| 2226 | LX | Installment Payment Investment Inc | Financial Services | 301,738.0 | $987K | 0.00% | NEW | — | $3.27 | -41.0% |
| 2227 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 33,255.0 | $980K | 0.00% | NEW | — | $29.48 | -7.5% |
| 2228 | — | Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | — | 77,292.0 | $976K | 0.00% | NEW | — | $12.63 | — |
| 2229 | BLND | BLEND LABS INC | Technology | 320,808.0 | $975K | 0.00% | NEW | — | $3.04 | -44.4% |
| 2230 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 45,971.0 | $973K | 0.00% | NEW | — | $21.17 | +47.0% |
| 2231 | SMRT | SMARTRENT INC | Technology | 481,053.0 | $972K | 0.00% | NEW | — | $2.02 | -39.6% |
| 2232 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 883.0 | $970K | 0.00% | NEW | — | $1098.60 | +5.0% |
| 2233 | TK | TEEKAY CORPORATION LTD | Energy | 107,163.0 | $968K | 0.00% | NEW | — | $9.03 | +14.8% |
| 2234 | MXL | MAXLINEAR INC | Technology | 55,427.0 | $966K | 0.00% | NEW | — | $17.43 | +522.3% |
| 2235 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 55,931.0 | $966K | 0.00% | NEW | — | $17.27 | +1.5% |
| 2236 | ANAB | AnaptysBio Inc | Healthcare | 19,714.0 | $956K | 0.00% | NEW | — | $48.48 | +36.1% |
| 2237 | BCAX | Bicara Therapeutics Inc | Healthcare | 56,598.0 | $953K | 0.00% | NEW | — | $16.83 | +74.3% |
| 2238 | HBCP | HOME BANCORP INC | Financial Services | 16,439.0 | $950K | 0.00% | NEW | — | $57.80 | +19.2% |
| 2239 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 138,687.0 | $950K | 0.00% | NEW | — | $6.85 | -20.0% |
| 2240 | PRTA | PROTHENA CORP PLC | Healthcare | 99,350.0 | $949K | 0.00% | NEW | — | $9.55 | +4.4% |
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%