Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | SMH | VANECK VECTORS ETF TR SEMICOND | — | 757.0 | $273K | — | NEW | — | $360.13 | +71.7% |
| 2722 | QTEC | FIRST TR NASDAQ100 TECH INDE | — | 1,183.0 | $272K | — | NEW | — | $230.21 | +39.4% |
| 2723 | ARCT | ARCTURUS THERAPEUTICS HLDG I | Healthcare | 44,425.0 | $272K | — | NEW | — | $6.13 | +11.0% |
| 2724 | — | AVADEL PHARMACEUTICALS PLC COM | — | 12,625.0 | $272K | — | NEW | — | $21.55 | — |
| 2725 | — | ADEIA INC | — | 46,402.0 | $272K | — | NEW | — | $5.86 | — |
| 2726 | ASPN | ASPEN AEROGELS INC | Industrials | 95,651.0 | $271K | — | NEW | — | $2.83 | +98.4% |
| 2727 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 6,489.0 | $270K | — | NEW | — | $41.64 | +2.0% |
| 2728 | TRN | TRINITY INDS INC | Industrials | 10,201.0 | $270K | — | NEW | — | $26.44 | +34.6% |
| 2729 | RLX | RLX Technology Inc | Consumer Defensive | 115,688.0 | $270K | — | NEW | — | $2.33 | -19.3% |
| 2730 | CTRN | CITI TRENDS INC | Consumer Cyclical | 6,479.0 | $269K | — | NEW | — | $41.56 | +36.4% |
| 2731 | — | Centrais Elet Bras Sa Eletrobr | — | 31,083.0 | $268K | — | NEW | — | $8.62 | — |
| 2732 | — | PLYMOUTH INDL REIT INC | — | 12,233.0 | $268K | — | NEW | — | $21.88 | — |
| 2733 | — | TWO HARBORS INVESTMENT CORP | — | 25,423.0 | $267K | — | NEW | — | $10.50 | — |
| 2734 | BUR | BURFORD CAP LTD | Financial Services | 29,906.0 | $267K | — | NEW | — | $8.92 | -55.3% |
| 2735 | HQI | HIREQUEST INC | Industrials | 25,293.0 | $266K | — | NEW | — | $10.51 | +20.6% |
| 2736 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,605.0 | $265K | — | NEW | — | $47.36 | +32.0% |
| 2737 | SHLS | Shoals Technologies Group Inc | Energy | 31,188.0 | $265K | — | NEW | — | $8.50 | +4.5% |
| 2738 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,277.0 | $263K | — | NEW | — | $80.34 | +112.8% |
| 2739 | AAXJ | iShares Trust iShares MSCI All Country Asia ex Japan ETF | — | 2,827.0 | $263K | — | NEW | — | $93.12 | +24.5% |
| 2740 | CNDT | CONDUENT INCORPORATED | Technology | 136,368.0 | $262K | — | NEW | — | $1.92 | -31.8% |
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%