Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | SD | SANDRIDGE ENERGY INC | Energy | 26,003.0 | $375K | — | NEW | — | $14.43 | -4.2% |
| 2602 | UPLD | UPLAND SOFTWARE INC | Technology | 262,389.0 | $375K | — | NEW | — | $1.43 | +212.9% |
| 2603 | PUBM | PUBMATIC INC | Technology | 42,291.0 | $375K | — | NEW | — | $8.87 | +47.0% |
| 2604 | — | PG E CORPORATION | — | 360,000.0 | $372K | — | NEW | — | $1.03 | — |
| 2605 | MTUM | ISHARES TR MSCI USAMOMFCT | — | 1,481.0 | $371K | — | NEW | — | $250.31 | +34.2% |
| 2606 | CLW | CLEARWATER PAPER CORP | Basic Materials | 21,126.0 | $368K | — | NEW | — | $17.40 | -7.0% |
| 2607 | CLSK | CLEANSPARK INC | Technology | 36,316.0 | $368K | — | NEW | — | $10.12 | +53.9% |
| 2608 | BB | BlackBerry Limited | Technology | 97,217.0 | $367K | — | NEW | — | $3.78 | +231.7% |
| 2609 | IWS | ISHARES TR RUSSELL MCP VL | — | 2,598.0 | $366K | — | NEW | — | $141.06 | +16.7% |
| 2610 | TRNS | TRANSCAT INC | Industrials | 6,425.0 | $364K | — | NEW | — | $56.73 | +61.4% |
| 2611 | KELYA | KELLY SERVICES INC | Industrials | 41,394.0 | $364K | — | NEW | — | $8.80 | +47.2% |
| 2612 | — | ENPHASE ENERGY INC | — | 366,000.0 | $362K | — | NEW | — | $0.99 | — |
| 2613 | SCHB | SCHWAB STRATEGIC TR US BRD MKT | — | 13,800.0 | $362K | — | NEW | — | $26.23 | +9.5% |
| 2614 | NXDR | Nextdoor Holdings Inc | Communication Services | 169,686.0 | $360K | — | NEW | — | $2.12 | +7.8% |
| 2615 | ENVX | Enovix Corporation | Industrials | 48,971.0 | $358K | — | NEW | — | $7.31 | -17.6% |
| 2616 | FOR | D R HORTON INC | Real Estate | 14,531.0 | $358K | — | NEW | — | $24.63 | +28.5% |
| 2617 | MARA | MARA HOLDINGS INC | Financial Services | 39,847.0 | $358K | — | NEW | — | $8.98 | +59.5% |
| 2618 | TGS | Compania de Inversiones de Energia S A | Energy | 11,479.0 | $357K | — | NEW | — | $31.09 | -2.8% |
| 2619 | — | ARMOUR RESIDENTIAL REIT INC | — | 20,099.0 | $356K | — | NEW | — | $17.69 | — |
| 2620 | — | TRIP COM GROUP LIMITED | — | 288,000.0 | $355K | — | NEW | — | $1.23 | — |
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%