Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 7,342.0 | $192K | — | NEW | — | $26.13 | +59.2% |
| 2862 | — | ALEXANDER BALDWIN INC | — | 9,278.0 | $191K | — | NEW | — | $20.64 | — |
| 2863 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 1,566.0 | $191K | — | NEW | — | $121.68 | +5.9% |
| 2864 | RPAY | REPAY HLDGS CORP | Technology | 51,359.0 | $187K | — | NEW | — | $3.65 | -1.9% |
| 2865 | DNA | Ginkgo Bioworks Holdings Inc | Healthcare | 22,407.0 | $186K | — | NEW | — | $8.31 | +23.3% |
| 2866 | — | FLOTEK INDS INC DEL COM NEW | — | 10,795.0 | $186K | — | NEW | — | $17.23 | — |
| 2867 | DFUS | DIMENSIONAL ETF TRUST US EQUIT | — | 2,507.0 | $186K | — | NEW | — | $74.17 | +8.0% |
| 2868 | — | DYNAVAX TECHNOLOGIES CORP | — | 12,027.0 | $185K | — | NEW | — | $15.38 | — |
| 2869 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 44,049.0 | $184K | — | NEW | — | $4.18 | +60.2% |
| 2870 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 8,660.0 | $184K | — | NEW | — | $21.23 | +20.5% |
| 2871 | PLUG | PLUG POWER INC | Industrials | 93,111.0 | $183K | — | NEW | — | $1.97 | +28.9% |
| 2872 | CXDO | CREXENDO INC | Communication Services | 28,274.0 | $183K | — | NEW | — | $6.47 | +11.7% |
| 2873 | IMVT | IMMUNOVANT INC | Healthcare | 7,193.0 | $183K | — | NEW | — | $25.42 | +52.8% |
| 2874 | ENTA | Enanta Pharmaceuticals Inc | Healthcare | 11,483.0 | $182K | — | NEW | — | $15.88 | -11.8% |
| 2875 | TALO | TALOS ENERGY INC | Energy | 16,547.0 | $182K | — | NEW | — | $11.02 | +20.9% |
| 2876 | NN | NEXTNAV INC | Communication Services | 10,950.0 | $182K | — | NEW | — | $16.64 | +3.4% |
| 2877 | SYRE | Spyre Therapeutics Inc | Healthcare | 5,554.0 | $182K | — | NEW | — | $32.76 | +168.3% |
| 2878 | UHAL | U Haul Holding Company | Industrials | 3,604.0 | $182K | — | NEW | — | $50.41 | +33.0% |
| 2879 | PRK | PARK NATIONAL CORPORATION | Financial Services | 1,189.0 | $181K | — | NEW | — | $152.18 | +21.0% |
| 2880 | — | Cyric Point Enterprises Ltd | — | 178,000.0 | $180K | — | NEW | — | $1.01 | — |
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%