Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | SHC | SOTERA HEALTH CO | Healthcare | 38,164.0 | $673K | 0.00% | NEW | — | $17.64 | -0.7% |
| 2382 | AGIO | Agios Pharmaceuticals Inc | Healthcare | 24,679.0 | $672K | 0.00% | NEW | — | $27.22 | +39.8% |
| 2383 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | Financial Services | 16,433.0 | $670K | 0.00% | NEW | — | $40.79 | -14.2% |
| 2384 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 34,031.0 | $663K | 0.00% | NEW | — | $19.48 | +1.3% |
| 2385 | DOUG | Douglas Elliman Inc | Real Estate | 279,273.0 | $662K | 0.00% | NEW | — | $2.37 | -24.1% |
| 2386 | — | DROPBOX INC | — | 666,000.0 | $661K | 0.00% | NEW | — | $0.99 | — |
| 2387 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 131,959.0 | $661K | 0.00% | NEW | — | $5.01 | -7.7% |
| 2388 | MFA | MFA FINANCIAL INC | Real Estate | 70,798.0 | $659K | 0.00% | NEW | — | $9.31 | +6.0% |
| 2389 | MSB | MESABI TRUST | Financial Services | 17,042.0 | $656K | 0.00% | NEW | — | $38.52 | -38.0% |
| 2390 | TRUP | TRUPANION INC | Financial Services | 17,499.0 | $654K | 0.00% | NEW | — | $37.37 | -31.9% |
| 2391 | SLVM | SYLVAMO CORP | Basic Materials | 13,477.0 | $649K | 0.00% | NEW | — | $48.15 | -22.1% |
| 2392 | OPBK | OP BANCORP | Financial Services | 45,876.0 | $648K | 0.00% | NEW | — | $14.12 | +6.1% |
| 2393 | QQQM | INVESCO EXCH TRADED FD TR II N | — | 2,550.0 | $645K | 0.00% | NEW | — | $253.00 | +17.8% |
| 2394 | TRTX | TPG RE FIN TR INC | Real Estate | 74,834.0 | $644K | 0.00% | NEW | — | $8.61 | -1.7% |
| 2395 | NRDS | NERDWALLET INC | Financial Services | 47,458.0 | $643K | 0.00% | NEW | — | $13.55 | -30.7% |
| 2396 | HRTG | HERITAGE INS HLDGS INC | Financial Services | 21,966.0 | $643K | 0.00% | NEW | — | $29.26 | -10.1% |
| 2397 | GCOW | PACER FDS TR GLOBL HIGH ETF | — | 15,547.0 | $641K | 0.00% | NEW | — | $41.22 | +6.0% |
| 2398 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 43,911.0 | $638K | 0.00% | NEW | — | $14.53 | +24.7% |
| 2399 | VYM | VANGUARD WHITEHALL FDS INC HIG | — | 4,444.0 | $638K | 0.00% | NEW | — | $143.52 | +10.4% |
| 2400 | UBSI | UNITED BANKSHARES INC | Financial Services | 16,555.0 | $637K | 0.00% | NEW | — | $38.45 | +18.9% |
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%