Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | ICUI | ICU MED INC | Healthcare | 2,091.0 | $298K | — | NEW | — | $142.67 | +3.0% |
| 2682 | VERX | VERTEX INC | Technology | 14,935.0 | $298K | — | NEW | — | $19.97 | -42.1% |
| 2683 | IWP | ISHARES TR RUSSELL MCP GR | — | 2,171.0 | $297K | — | NEW | — | $136.93 | +5.3% |
| 2684 | IJJ | ISHARES TR SANDP MIDCP VALU | — | 2,259.0 | $297K | — | NEW | — | $131.59 | +11.1% |
| 2685 | GERN | GERON CORP | Healthcare | 225,046.0 | $297K | — | NEW | — | $1.32 | +2.3% |
| 2686 | SMMT | Summit Therapeutics Inc | Healthcare | 16,966.0 | $297K | — | NEW | — | $17.49 | -17.2% |
| 2687 | LSPD | Lightspeed Commerce Inc | Technology | 24,503.0 | $296K | — | NEW | — | $12.08 | -16.4% |
| 2688 | FFIC | FLUSHING FINANCIAL CORPORATION | Financial Services | 19,441.0 | $295K | — | NEW | — | $15.17 | +2.0% |
| 2689 | LE | LANDS END INC | Consumer Cyclical | 20,290.0 | $295K | — | NEW | — | $14.52 | -19.6% |
| 2690 | — | GUIDEWIRE SOFTWARE INC | — | 266,000.0 | $293K | — | NEW | — | $1.10 | — |
| 2691 | HAYW | HAYWARD HLDGS INC | Industrials | 18,942.0 | $293K | — | NEW | — | $15.45 | +6.2% |
| 2692 | CWEN | CLEARWAY ENERGY GROUP LLC | Utilities | 8,790.0 | $292K | — | NEW | — | $33.26 | +4.7% |
| 2693 | SAM | BOSTON BEER INC | Consumer Defensive | 1,497.0 | $292K | — | NEW | — | $195.16 | -6.3% |
| 2694 | DX | DYNEX CAP INC COM | Real Estate | 20,849.0 | $292K | — | NEW | — | $14.01 | -7.1% |
| 2695 | NEWT | NEWTEK BUSINESS SVCS INC | Financial Services | 25,720.0 | $292K | — | NEW | — | $11.35 | +31.3% |
| 2696 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,709.0 | $292K | — | NEW | — | $61.95 | +8.1% |
| 2697 | — | Biohaven Ltd | — | 25,826.0 | $292K | — | NEW | — | $11.29 | — |
| 2698 | UPWK | UPWORK INC | Industrials | 14,699.0 | $291K | — | NEW | — | $19.82 | -58.5% |
| 2699 | JANX | Janux Therapeutics Inc | Healthcare | 21,062.0 | $291K | — | NEW | — | $13.80 | +9.3% |
| 2700 | OTTR | OTTER TAIL CORP | Utilities | 3,595.0 | $291K | — | NEW | — | $80.81 | +10.3% |
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%