Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | EC | Republica de Colombia | Energy | 45,891.0 | $460K | 0.00% | NEW | — | $10.02 | +45.3% |
| 2522 | WRN | Western Copper and Gold Corp | Basic Materials | 171,303.0 | $459K | — | NEW | — | $2.68 | -17.8% |
| 2523 | TUSK | MAMMOTH ENERGY SERVICES INC | Industrials | 247,491.0 | $458K | — | NEW | — | $1.85 | +57.3% |
| 2524 | ERO | ERO COPPER CORP | Basic Materials | 16,109.0 | $456K | — | NEW | — | $28.33 | -8.4% |
| 2525 | ROG | ROGERS CORP | Technology | 4,945.0 | $453K | — | NEW | — | $91.57 | +79.8% |
| 2526 | INOD | INNODATA CORP | Technology | 8,832.0 | $450K | — | NEW | — | $50.95 | +50.4% |
| 2527 | — | CLOUDFLARE INC | — | 380,000.0 | $446K | — | NEW | — | $1.17 | — |
| 2528 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 49,799.0 | $445K | — | NEW | — | $8.94 | +30.4% |
| 2529 | — | MKS INC | — | 347,000.0 | $445K | — | NEW | — | $1.28 | — |
| 2530 | VICR | VICOR CORP | Technology | 4,050.0 | $444K | — | NEW | — | $109.60 | +198.3% |
| 2531 | RGP | RESOURCES CONNECTION INC | Industrials | 88,007.0 | $444K | — | NEW | — | $5.04 | -13.3% |
| 2532 | EFA | ISHARES TR MSCI EAFE IDX | — | 4,599.0 | $442K | — | NEW | — | $96.02 | +7.7% |
| 2533 | — | DIGITALBRIDGE GROUP INC | — | 28,755.0 | $441K | — | NEW | — | $15.34 | — |
| 2534 | GCO | GENESCO INC | Consumer Cyclical | 17,804.0 | $441K | — | NEW | — | $24.77 | +40.5% |
| 2535 | IWY | ISHARES TR RUS200 GRW IDX | — | 1,586.0 | $439K | — | NEW | — | $276.94 | +3.1% |
| 2536 | PENG | PENGUIN SOLUTIONS INC | Technology | 22,410.0 | $438K | — | NEW | — | $19.56 | +247.3% |
| 2537 | MSGS | MADISON SQUARE GARDEN CO NEW | Communication Services | 1,693.0 | $438K | — | NEW | — | $258.77 | +55.7% |
| 2538 | FDN | FIRST TR EXCHANGE TRADED FD DJ | — | 1,625.0 | $437K | — | NEW | — | $269.18 | -1.9% |
| 2539 | EOLS | Evolus Inc | Healthcare | 65,571.0 | $436K | — | NEW | — | $6.65 | +7.2% |
| 2540 | CLDT | CHATHAM LODGING TR | Real Estate | 63,786.0 | $434K | — | NEW | — | $6.81 | +95.7% |
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%