Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | LSAK | Lesaka Technologies Inc | Technology | 98,771.0 | $503K | 0.00% | — | — | $5.09 | -7.9% |
| 2502 | SYRE | Spyre Therapeutics Inc | Healthcare | 9,931.0 | $501K | 0.00% | +4K | +78.8% | $50.44 | +74.2% |
| 2503 | GOOD | GLADSTONE COML CORP | Real Estate | 43,717.0 | $500K | 0.00% | +8K | +23.6% | $11.43 | +9.3% |
| 2504 | SONY | SONY GROUP CORPORATION SPONSOR | Technology | 23,908.0 | $495K | 0.00% | +2K | +8.2% | $20.70 | -4.8% |
| 2505 | RTO | RENTOKIL INITIAL PLC SPONSORED | Industrials | 15,672.0 | $493K | 0.00% | +3K | +22.6% | $31.48 | -8.1% |
| 2506 | — | SOLARIS ENERGY INFRASTRUCTURE INC | — | 393,000.0 | $492K | 0.00% | -241K | -38.0% | $1.25 | — |
| 2507 | CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | 4,751.0 | $492K | 0.00% | -112.0 | -2.3% | $103.50 | +8.9% |
| 2508 | — | Paysafe Limited | — | 71,733.0 | $489K | 0.00% | -4K | -4.9% | $6.81 | — |
| 2509 | — | LIVE NATION ENTERTAINMENT INC | — | 448,000.0 | $488K | 0.00% | — | — | $1.09 | — |
| 2510 | HIMS | HIMS HERS HEALTH INC | Healthcare | 23,486.0 | $488K | 0.00% | -847.0 | -3.5% | $20.76 | +63.5% |
| 2511 | INOD | INNODATA CORP | Technology | 12,587.0 | $486K | 0.00% | +4K | +42.5% | $38.62 | +91.3% |
| 2512 | AFRI | Forafric Global PLC | Consumer Defensive | 50,143.0 | $484K | 0.00% | +1K | +2.2% | $9.65 | +5.7% |
| 2513 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 38,306.0 | $483K | 0.00% | -653K | -94.5% | $12.61 | +11.6% |
| 2514 | NNI | NELNET INC | Financial Services | 3,744.0 | $483K | 0.00% | — | — | $129.00 | +4.2% |
| 2515 | XLI | SELECT SECTOR SPDR TR SBI INT- | — | 2,986.0 | $483K | 0.00% | +441.0 | +17.3% | $161.71 | +12.1% |
| 2516 | — | AEGON LTD AMER REG 1 CERT | — | 66,333.0 | $482K | 0.00% | +16K | +32.1% | $7.26 | — |
| 2517 | MBOT | MICROBOT MEDICAL INC | Healthcare | 198,622.0 | $479K | 0.00% | NEW | — | $2.41 | -26.6% |
| 2518 | PDM | PIEDMONT OFFICE REALTY TR IN | Real Estate | 72,720.0 | $478K | 0.00% | — | — | $6.57 | +44.3% |
| 2519 | OSIS | OSI SYSTEMS INC | Technology | 1,795.0 | $477K | 0.00% | -15.0 | -0.8% | $265.59 | -17.8% |
| 2520 | SKYX | SKYX Platforms Corp | Industrials | 423,842.0 | $475K | 0.00% | +419K | +8258.1% | $1.12 | -15.5% |
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
29.0%
Financial Services
12.5%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.6%
Real Estate
6.0%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
3.4%