Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | MVST | MICROVAST HOLDINGS INC | Industrials | 338,574.0 | $948K | 0.00% | NEW | — | $2.80 | -59.6% |
| 2242 | GATX | GATX CORP | Industrials | 5,578.0 | $947K | 0.00% | NEW | — | $169.78 | +5.0% |
| 2243 | SOHU | SOHU COM LIMITED | Technology | 59,890.0 | $941K | 0.00% | NEW | — | $15.71 | -21.8% |
| 2244 | WSFS | WSFS FINANCIAL CORPORATION | Financial Services | 16,964.0 | $937K | 0.00% | NEW | — | $55.24 | +38.8% |
| 2245 | APPS | DIGITAL TURBINE INC | Technology | 186,924.0 | $935K | 0.00% | NEW | — | $5.00 | +158.2% |
| 2246 | MAZE | Maze Therapeutics Inc | Healthcare | 22,545.0 | $934K | 0.00% | NEW | — | $41.43 | -30.0% |
| 2247 | NATH | NATHAN S FAMOUS INC | Consumer Cyclical | 9,968.0 | $933K | 0.00% | NEW | — | $93.57 | +7.8% |
| 2248 | EXPI | EXP RLTY INTL CORP | Real Estate | 103,013.0 | $932K | 0.00% | NEW | — | $9.05 | -47.7% |
| 2249 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 55,746.0 | $932K | 0.00% | NEW | — | $16.72 | +27.2% |
| 2250 | UUUU | ENERGY FUELS INC | Energy | 63,996.0 | $930K | 0.00% | NEW | — | $14.53 | +0.4% |
| 2251 | AVNW | AVIAT NETWORKS INC | Technology | 43,453.0 | $929K | 0.00% | NEW | — | $21.38 | -3.0% |
| 2252 | HASI | HA SUSTAINABLE INFRA CAP INC C | Financial Services | 29,543.0 | $929K | 0.00% | NEW | — | $31.43 | +23.9% |
| 2253 | GRAL | Grail Inc | Healthcare | 10,839.0 | $928K | 0.00% | NEW | — | $85.60 | -20.1% |
| 2254 | — | IMOLA JV HOLDINGS L P | — | 43,315.0 | $924K | 0.00% | NEW | — | $21.34 | — |
| 2255 | IYW | ISHARES TR DJ US TECH SEC | — | 4,595.0 | $918K | 0.00% | NEW | — | $199.70 | +23.3% |
| 2256 | SII | SPROTT INC | Financial Services | 9,336.0 | $916K | 0.00% | NEW | — | $98.08 | +14.8% |
| 2257 | — | APOLLO MEDICAL HLDGS INC | — | 36,856.0 | $914K | 0.00% | NEW | — | $24.81 | — |
| 2258 | IMKTA | Ingles Markets Incorporated | Consumer Defensive | 13,307.0 | $912K | 0.00% | NEW | — | $68.55 | +28.9% |
| 2259 | CPSS | CONSUMER PORTFOLIO SERVICES INC | Financial Services | 97,740.0 | $912K | 0.00% | NEW | — | $9.33 | +2.1% |
| 2260 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 28,282.0 | $909K | 0.00% | NEW | — | $32.14 | +13.1% |
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%