Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | INMD | Inmode Ltd | Healthcare | 13,938.0 | $205K | — | NEW | — | $14.69 | -0.4% |
| 2842 | SEZL | SEZZLE INC | Financial Services | 3,199.0 | $203K | — | NEW | — | $63.47 | +168.7% |
| 2843 | IGV | ISHARES TR GLMN SCHS SOFT | — | 1,918.0 | $203K | — | NEW | — | $105.69 | -16.5% |
| 2844 | FTEC | FIDELITY COVINGTON TR MSCI INF | — | 895.0 | $201K | — | NEW | — | $224.75 | +21.2% |
| 2845 | — | BROWN FORMAN CORP | — | 7,645.0 | $201K | — | NEW | — | $26.31 | — |
| 2846 | — | CYTOKINETICS INCORPORATED | — | 140,000.0 | $201K | — | NEW | — | $1.44 | — |
| 2847 | LPRO | OPEN LENDING CORP | Financial Services | 129,013.0 | $200K | — | NEW | — | $1.55 | +101.3% |
| 2848 | — | LARGO INC | — | 207,974.0 | $199K | — | NEW | — | $0.96 | — |
| 2849 | CRK | ARKOMA DRILLING L P | Energy | 8,507.0 | $197K | — | NEW | — | $23.18 | -38.3% |
| 2850 | — | Liberty Global Ltd | — | 17,639.0 | $196K | — | NEW | — | $11.14 | — |
| 2851 | EDIT | EDITAS MEDICINE INC | Healthcare | 95,506.0 | $196K | — | NEW | — | $2.05 | +39.0% |
| 2852 | RWT | REDWOOD TR INC | Real Estate | 35,348.0 | $195K | — | NEW | — | $5.53 | -13.0% |
| 2853 | XYF | X Financial | Financial Services | 33,780.0 | $195K | — | NEW | — | $5.78 | -14.4% |
| 2854 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 7,142.0 | $194K | — | NEW | — | $27.16 | +29.8% |
| 2855 | CYRX | CRYOPORT INC | Industrials | 20,170.0 | $194K | — | NEW | — | $9.60 | +66.7% |
| 2856 | LRGE | LEGG MASON ETF INVT TR' | — | 2,351.0 | $194K | — | NEW | — | $82.34 | +0.6% |
| 2857 | SPYM | SPDR SERIES TRUST DJWS LARGE C | — | 2,413.0 | $194K | — | NEW | — | $80.22 | +6.9% |
| 2858 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 29,133.0 | $193K | — | NEW | — | $6.62 | +7.6% |
| 2859 | BOOM | DMC GLOBAL INC | Energy | 28,747.0 | $192K | — | NEW | — | $6.69 | -9.6% |
| 2860 | — | RIVIAN AUTOMOTIVE INC | — | 170,000.0 | $192K | — | NEW | — | $1.13 | — |
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%