Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 56,249.0 | $908K | 0.00% | NEW | — | $16.15 | +67.2% |
| 2262 | WLY | JOHN WILEY SONS INC | Communication Services | 29,520.0 | $904K | 0.00% | NEW | — | $30.63 | +54.0% |
| 2263 | PUMP | PROPETRO HLDG CORP | Energy | 94,932.0 | $903K | 0.00% | NEW | — | $9.51 | +55.0% |
| 2264 | SION | Sionna Therapeutics Inc | Healthcare | 21,941.0 | $903K | 0.00% | NEW | — | $41.14 | +4.4% |
| 2265 | ACCO | ACCO BRANDS CORP | Industrials | 241,648.0 | $901K | 0.00% | NEW | — | $3.73 | +14.5% |
| 2266 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 191,298.0 | $901K | 0.00% | NEW | — | $4.71 | +59.2% |
| 2267 | INDY | iShares India 50 ETF | — | 18,273.0 | $901K | 0.00% | NEW | — | $49.29 | -11.8% |
| 2268 | PFS | PROVIDENT FINANCIAL SERVICES INC | Financial Services | 45,333.0 | $895K | 0.00% | NEW | — | $19.75 | +18.9% |
| 2269 | PAYO | Payoneer Global Inc | Technology | 159,120.0 | $894K | 0.00% | NEW | — | $5.62 | +26.2% |
| 2270 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 265,357.0 | $894K | 0.00% | NEW | — | $3.37 | +27.7% |
| 2271 | IOSP | INNOSPEC INC | Basic Materials | 11,628.0 | $890K | 0.00% | NEW | — | $76.54 | +5.4% |
| 2272 | CIG | Secretaria Geral de Minas Gerais | Utilities | 444,740.0 | $889K | 0.00% | NEW | — | $2.00 | +5.5% |
| 2273 | BYRN | Byrna Technologies Inc | Industrials | 52,933.0 | $889K | 0.00% | NEW | — | $16.79 | -62.8% |
| 2274 | KOD | Kodiak Sciences Inc | Healthcare | 31,717.0 | $887K | 0.00% | NEW | — | $27.96 | +35.0% |
| 2275 | AROC | ARCHROCK INC | Energy | 34,016.0 | $885K | 0.00% | NEW | — | $26.02 | +55.5% |
| 2276 | AMPL | Amplitude Inc | Technology | 76,217.0 | $884K | 0.00% | NEW | — | $11.59 | -34.8% |
| 2277 | — | SINCLAIR INC | — | 57,724.0 | $883K | 0.00% | NEW | — | $15.30 | — |
| 2278 | WDS | WOODSIDE ENERGY GROUP LTD SPON | Energy | 56,425.0 | $880K | 0.00% | NEW | — | $15.59 | +22.4% |
| 2279 | FLO | FLOWERS FOODS INC | Consumer Defensive | 80,689.0 | $878K | 0.00% | NEW | — | $10.88 | -26.0% |
| 2280 | COTY | Agnaten SE | Consumer Defensive | 284,886.0 | $877K | 0.00% | NEW | — | $3.08 | -36.4% |
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%