Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | XNCR | Xencor Inc | Healthcare | 47,189.0 | $722K | 0.00% | NEW | — | $15.31 | -1.7% |
| 2362 | MP | MP MATERIALS CORP | Basic Materials | 14,296.0 | $722K | 0.00% | NEW | — | $50.52 | +8.4% |
| 2363 | FMAO | FARMERS MERCHANTS BANCORP INC | Financial Services | 29,178.0 | $721K | 0.00% | NEW | — | $24.72 | +23.6% |
| 2364 | RXST | Rxsight Inc | Healthcare | 69,112.0 | $720K | 0.00% | NEW | — | $10.42 | -51.1% |
| 2365 | — | TXNM Energy Inc | — | 12,134.0 | $714K | 0.00% | NEW | — | $58.88 | — |
| 2366 | GTLB | GitLab Inc | Technology | 19,028.0 | $714K | 0.00% | NEW | — | $37.53 | -20.5% |
| 2367 | STEL | Stellar Bancorp Inc | Financial Services | 23,068.0 | $714K | 0.00% | NEW | — | $30.94 | +27.1% |
| 2368 | TWST | Twist Bioscience Corp | Healthcare | 22,444.0 | $712K | 0.00% | NEW | — | $31.72 | +210.1% |
| 2369 | OEC | ORION ENGINEERED CARBONS S A | Basic Materials | 134,550.0 | $710K | 0.00% | NEW | — | $5.28 | +29.2% |
| 2370 | IHG | INTERCONTINENTAL HOTELS GROUP | Consumer Cyclical | 5,007.0 | $705K | 0.00% | NEW | — | $140.83 | +23.3% |
| 2371 | IWN | ISHARES TR RUSL 2000 VALU | — | 3,872.0 | $702K | 0.00% | NEW | — | $181.23 | +22.1% |
| 2372 | XRX | Xerox Holdings Corp | Technology | 292,881.0 | $694K | 0.00% | NEW | — | $2.37 | +39.7% |
| 2373 | — | MDxHealth SA | — | 194,097.0 | $693K | 0.00% | NEW | — | $3.57 | — |
| 2374 | — | RIVIAN AUTOMOTIVE INC | — | 541,000.0 | $690K | 0.00% | NEW | — | $1.28 | — |
| 2375 | OPFI | OppFi Inc | Technology | 65,963.0 | $690K | 0.00% | NEW | — | $10.46 | -9.9% |
| 2376 | AMBP | ARD Holdings S A | Consumer Cyclical | 167,843.0 | $688K | 0.00% | NEW | — | $4.10 | +12.0% |
| 2377 | — | SOLARIS ENERGY INFRASTRUCTURE INC | — | 634,000.0 | $688K | 0.00% | NEW | — | $1.08 | — |
| 2378 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 6,185.0 | $683K | 0.00% | NEW | — | $110.40 | +56.8% |
| 2379 | CMPR | CIMPRESS PLC | Communication Services | 10,104.0 | $682K | 0.00% | NEW | — | $67.45 | +45.8% |
| 2380 | ARLO | Arlo Technologies Inc | Industrials | 48,321.0 | $676K | 0.00% | NEW | — | $13.99 | -6.7% |
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%