Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 39,495.0 | $317K | — | NEW | — | $8.02 | -11.5% |
| 2662 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 22,322.0 | $314K | — | NEW | — | $14.08 | +11.5% |
| 2663 | BLZE | Backblaze Inc | Technology | 67,367.0 | $314K | — | NEW | — | $4.66 | +233.4% |
| 2664 | LOAR | Loar Holdings Inc | Industrials | 4,612.0 | $314K | — | NEW | — | $68.00 | +14.9% |
| 2665 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 193,737.0 | $312K | — | NEW | — | $1.61 | -28.6% |
| 2666 | WRD | WeRide Inc | Technology | 35,756.0 | $310K | — | NEW | — | $8.68 | -35.3% |
| 2667 | VNQ | VANGUARD INDEX FDS REAL ESTATE | — | 3,505.0 | $310K | — | NEW | — | $88.50 | +10.1% |
| 2668 | — | HALOZYME THERAPEUTICS INC | — | 232,000.0 | $309K | — | NEW | — | $1.33 | — |
| 2669 | CALF | PACER FDS TR PACER US SMALL | — | 6,942.0 | $308K | — | NEW | — | $44.37 | +14.2% |
| 2670 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,984.0 | $308K | — | NEW | — | $23.71 | +6.8% |
| 2671 | — | ALARM COM HOLDINGS INC | — | 322,000.0 | $307K | — | NEW | — | $0.95 | — |
| 2672 | — | IBOTTA INC | — | 13,482.0 | $306K | — | NEW | — | $22.73 | — |
| 2673 | EWCZ | European Wax Center Inc | Consumer Defensive | 84,917.0 | $306K | — | NEW | — | $3.60 | +61.7% |
| 2674 | ELPC | Companhia Paranaense de Energia Copel | Utilities | 31,980.0 | $304K | — | NEW | — | $9.51 | +23.2% |
| 2675 | — | BRIDGEBIO PHARMA INC | — | 160,000.0 | $303K | — | NEW | — | $1.90 | — |
| 2676 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 14,908.0 | $302K | — | NEW | — | $20.29 | +21.1% |
| 2677 | SDY | SPDR SERIES TRUST SNP DIVID ET | — | 2,172.0 | $302K | — | NEW | — | $139.18 | +9.5% |
| 2678 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 68,528.0 | $300K | — | NEW | — | $4.38 | -49.5% |
| 2679 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 73,273.0 | $300K | — | NEW | — | $4.09 | -10.5% |
| 2680 | SPYV | SPDR SERIES TRUST DJWS LGCAP V | — | 5,269.0 | $299K | — | NEW | — | $56.81 | +7.0% |
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%