Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | QUBT | Quantum Computing Inc | Technology | 82,090.0 | $842K | 0.00% | NEW | — | $10.26 | -3.3% |
| 2302 | — | JBT MAREL CORPORATION | — | 5,589.0 | $842K | 0.00% | NEW | — | $150.67 | — |
| 2303 | — | Eton Pharmaceuticals Inc | — | 49,694.0 | $840K | 0.00% | NEW | — | $16.91 | — |
| 2304 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 69,988.0 | $840K | 0.00% | NEW | — | $12.00 | +25.6% |
| 2305 | CRAI | CRA INTERNATIONAL INC | Industrials | 4,180.0 | $839K | 0.00% | NEW | — | $200.76 | -28.3% |
| 2306 | TCI | MAY REALTY HOLDINGS INC | Real Estate | 14,292.0 | $838K | 0.00% | NEW | — | $58.62 | -19.0% |
| 2307 | IESC | IES HLDGS INC | Industrials | 2,153.0 | $838K | 0.00% | NEW | — | $389.02 | +85.8% |
| 2308 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,871.0 | $836K | 0.00% | NEW | — | $121.65 | -44.7% |
| 2309 | ORLA | Orla Mining Ltd | Basic Materials | 61,912.0 | $834K | 0.00% | NEW | — | $13.47 | -27.7% |
| 2310 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 64,358.0 | $833K | 0.00% | NEW | — | $12.94 | +0.6% |
| 2311 | VIG | VANGUARD SPECIALIZED PORTFOL V | — | 3,780.0 | $831K | 0.00% | NEW | — | $219.78 | +7.4% |
| 2312 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 31,419.0 | $829K | 0.00% | NEW | — | $26.40 | +25.9% |
| 2313 | WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financial Services | 397.0 | $826K | 0.00% | NEW | — | $2079.36 | +0.6% |
| 2314 | — | MICROCHIP TECHNOLOGY INCORPORATED | — | 702,000.0 | $818K | 0.00% | NEW | — | $1.17 | — |
| 2315 | VV | VANGUARD INDEX TR LRG CAP VIPE | — | 2,599.0 | $818K | 0.00% | NEW | — | $314.80 | +8.4% |
| 2316 | UVSP | UNIVEST CORP PA | Financial Services | 24,931.0 | $816K | 0.00% | NEW | — | $32.74 | +35.0% |
| 2317 | OGN | ORGANON CO | Healthcare | 113,805.0 | $815K | 0.00% | NEW | — | $7.16 | +89.2% |
| 2318 | TENB | TENABLE HLDGS INC | Technology | 34,224.0 | $805K | 0.00% | NEW | — | $23.53 | +42.3% |
| 2319 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 32,663.0 | $801K | 0.00% | NEW | — | $24.52 | +54.0% |
| 2320 | EXPO | EXPONENT INC | Industrials | 11,499.0 | $799K | 0.00% | NEW | — | $69.46 | -14.1% |
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%