Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | WF | Woori Financial Group Inc | Financial Services | 8,846.0 | $520K | 0.00% | NEW | — | $58.79 | -4.1% |
| 2482 | GSLC | GOLDMAN SACHS ETF TR EQUITY ET | — | 3,922.0 | $519K | 0.00% | NEW | — | $132.36 | +6.5% |
| 2483 | MIR | MIRION TECHNOLOGIES INC | Industrials | 22,080.0 | $517K | 0.00% | NEW | — | $23.42 | -25.4% |
| 2484 | WEAV | Weave Communications Inc | Technology | 68,070.0 | $517K | 0.00% | NEW | — | $7.59 | -22.0% |
| 2485 | KODK | EASTMAN KODAK CO | Industrials | 61,042.0 | $516K | 0.00% | NEW | — | $8.46 | +11.5% |
| 2486 | FSTR | FOSTER L B CO | Industrials | 19,150.0 | $516K | 0.00% | NEW | — | $26.95 | +66.8% |
| 2487 | — | FORMULA ONE GROUP | — | 5,745.0 | $513K | 0.00% | NEW | — | $89.38 | — |
| 2488 | FWRD | FORWARD AIR CORP COM | Industrials | 20,491.0 | $512K | 0.00% | NEW | — | $25.00 | -42.3% |
| 2489 | HY | HYSTER YALE INC | Industrials | 17,206.0 | $511K | 0.00% | NEW | — | $29.71 | +15.2% |
| 2490 | REYN | PACKAGING HOLDINGS LIMITED | Consumer Cyclical | 22,278.0 | $511K | 0.00% | NEW | — | $22.92 | +18.3% |
| 2491 | WSR | WHITESTONE REIT | Real Estate | 36,732.0 | $510K | 0.00% | NEW | — | $13.89 | +36.6% |
| 2492 | AUB | ATLANTIC UN BANKSHARES CORP CO | Financial Services | 14,308.0 | $505K | 0.00% | NEW | — | $35.30 | +19.7% |
| 2493 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 77,367.0 | $504K | 0.00% | NEW | — | $6.52 | -18.4% |
| 2494 | BILL | BILL HOLDINGS INC | Technology | 9,246.0 | $504K | 0.00% | NEW | — | $54.54 | -34.1% |
| 2495 | BRKR | BRUKER BIOSCIENCES CORP | Healthcare | 10,665.0 | $502K | 0.00% | NEW | — | $47.11 | +26.7% |
| 2496 | VSAT | VIASAT INC | Technology | 14,563.0 | $502K | 0.00% | NEW | — | $34.46 | +79.8% |
| 2497 | PTGX | Protagonist Therapeutics Inc | Healthcare | 5,723.0 | $500K | 0.00% | NEW | — | $87.34 | +39.3% |
| 2498 | NNI | NELNET INC | Financial Services | 3,739.0 | $497K | 0.00% | NEW | — | $133.00 | -0.1% |
| 2499 | REX | REX AMERICAN RES CORP COM | Basic Materials | 15,365.0 | $497K | 0.00% | NEW | — | $32.32 | +38.3% |
| 2500 | SOUN | SoundHound AI Inc | Technology | 49,556.0 | $494K | 0.00% | NEW | — | $9.97 | -35.8% |
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%