Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | SILA | SILA REALTY TRUST INC | Real Estate | 10,730.0 | $250K | — | NEW | — | $23.31 | +30.2% |
| 2762 | FLNG | FLEX LNG LTD | Energy | 10,023.0 | $250K | — | NEW | — | $24.95 | +18.1% |
| 2763 | TIMB | TELECOM ITALIA SPA | Communication Services | 12,744.0 | $248K | — | NEW | — | $19.45 | +12.4% |
| 2764 | LENZ | LENZ Therapeutics Inc | Healthcare | 15,461.0 | $247K | — | NEW | — | $16.00 | -63.6% |
| 2765 | MSEX | MIDDLESEX WATER CO | Utilities | 4,904.0 | $247K | — | NEW | — | $50.42 | +10.0% |
| 2766 | GSAT | GLOBALSTAR INC | Communication Services | 4,012.0 | $245K | — | NEW | — | $61.04 | +32.0% |
| 2767 | — | EVENTBRITE INC | — | 54,971.0 | $245K | — | NEW | — | $4.45 | — |
| 2768 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 16,788.0 | $244K | — | NEW | — | $14.56 | -5.6% |
| 2769 | BFLY | Butterfly Network Inc | Healthcare | 64,310.0 | $244K | — | NEW | — | $3.80 | +133.9% |
| 2770 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 12,431.0 | $244K | — | NEW | — | $19.63 | +5.4% |
| 2771 | VONG | VANGUARD SCOTTSDALE FDS VNG RU | — | 1,982.0 | $241K | — | NEW | — | $121.80 | +1.7% |
| 2772 | DCBO | Docebo Inc | Technology | 10,823.0 | $241K | — | NEW | — | $22.24 | -20.0% |
| 2773 | OMER | OMEROS CORP | Healthcare | 14,014.0 | $241K | — | NEW | — | $17.17 | -50.2% |
| 2774 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 7,838.0 | $240K | — | NEW | — | $30.59 | +24.3% |
| 2775 | — | JAMES RIV GROUP HOLDINGS INC C | — | 37,524.0 | $239K | — | NEW | — | $6.36 | — |
| 2776 | — | MICROCHIP TECHNOLOGY INCORPORATED | — | 243,000.0 | $238K | — | NEW | — | $0.98 | — |
| 2777 | DAKT | DAKTRONICS INC | Technology | 12,012.0 | $237K | — | NEW | — | $19.77 | -0.7% |
| 2778 | XLE | SELECT SECTOR SPDR TR SBI INT- | — | 5,297.0 | $237K | — | NEW | — | $44.71 | +20.8% |
| 2779 | DSGN | Design Therapeutics Inc | Healthcare | 25,234.0 | $237K | — | NEW | — | $9.38 | +43.7% |
| 2780 | KN | KNOWLES CORP | Technology | 10,978.0 | $236K | — | NEW | — | $21.47 | +85.3% |
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%