Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PCVX | Vaxcyte Inc | Healthcare | 16,455.0 | $759K | 0.00% | NEW | — | $46.14 | +25.1% |
| 2342 | — | BLACKLINE INC | — | 763,000.0 | $755K | 0.00% | NEW | — | $0.99 | — |
| 2343 | XLF | SELECT SECTOR SPDR TR SBI INT- | — | 13,782.0 | $755K | 0.00% | NEW | — | $54.77 | -1.9% |
| 2344 | — | HF FOODS GROUP INC | — | 349,576.0 | $752K | 0.00% | NEW | — | $2.15 | — |
| 2345 | DIA | SPDR DOW JONES INDL AVRG ETF U | Financial Services | 1,563.0 | $751K | 0.00% | NEW | — | $480.38 | +8.6% |
| 2346 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 43,238.0 | $746K | 0.00% | NEW | — | $17.25 | -16.5% |
| 2347 | GNE | GENIE ENERGY LTD | Utilities | 54,039.0 | $745K | 0.00% | NEW | — | $13.78 | +5.1% |
| 2348 | TRVI | Trevi Therapeutics Inc | Healthcare | 59,444.0 | $744K | 0.00% | NEW | — | $12.52 | +48.8% |
| 2349 | AUR | AURORA INNOVATION INC | Technology | 193,275.0 | $742K | 0.00% | NEW | — | $3.84 | +72.4% |
| 2350 | CENTA | CENTRAL GARDEN PET COMPANY | Consumer Defensive | 25,399.0 | $741K | 0.00% | NEW | — | $29.19 | +33.4% |
| 2351 | XLC | SELECT SECTOR SPDR TR COMMUNIC | — | 6,279.0 | $739K | 0.00% | NEW | — | $117.71 | -8.4% |
| 2352 | YALA | Yalla Group Ltd | Technology | 105,334.0 | $736K | 0.00% | NEW | — | $6.99 | -21.3% |
| 2353 | RMR | RMR GROUP INC | Real Estate | 49,188.0 | $733K | 0.00% | NEW | — | $14.90 | +39.2% |
| 2354 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 105,363.0 | $733K | 0.00% | NEW | — | $6.95 | -30.2% |
| 2355 | SFIX | STITCH FIX INC | Consumer Cyclical | 138,817.0 | $729K | 0.00% | NEW | — | $5.25 | -16.6% |
| 2356 | — | ASCENT INDUSTRIES CO | — | 44,935.0 | $727K | 0.00% | NEW | — | $16.19 | — |
| 2357 | PSN | PARSONS CORPORATION | Industrials | 11,766.0 | $727K | 0.00% | NEW | — | $61.80 | -17.0% |
| 2358 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 151,429.0 | $727K | 0.00% | NEW | — | $4.80 | +111.5% |
| 2359 | KMX | CarMax Inc | Consumer Cyclical | 18,808.0 | $727K | 0.00% | NEW | — | $38.64 | +37.5% |
| 2360 | — | BEACON FINANCIAL CORP. COM | — | 27,471.0 | $724K | 0.00% | NEW | — | $26.37 | — |
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%