Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 129,003.0 | $179K | — | NEW | — | $1.39 | -52.5% |
| 2882 | — | Anywhere Real Estate Inc | — | 12,635.0 | $179K | — | NEW | — | $14.16 | — |
| 2883 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 2,233.0 | $178K | — | NEW | — | $79.82 | +47.9% |
| 2884 | EPP | iShares MSCI Pacific ex Japan ETF | — | 3,516.0 | $177K | — | NEW | — | $50.47 | +5.2% |
| 2885 | GRVY | GungHo Online Entertainment Inc | Technology | 3,116.0 | $176K | — | NEW | — | $56.58 | +18.9% |
| 2886 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 4,474.0 | $176K | — | NEW | — | $39.28 | -18.5% |
| 2887 | NAT | NORDIC AMERICAN TANKER SHIPP | Industrials | 50,445.0 | $174K | — | NEW | — | $3.44 | +70.1% |
| 2888 | — | CLEARWAY ENERGY GROUP LLC | — | 5,471.0 | $172K | — | NEW | — | $31.42 | — |
| 2889 | PLTK | Giant Investment Co Ltd | Technology | 43,213.0 | $171K | — | NEW | — | $3.95 | -3.0% |
| 2890 | EWG | iShares Inc iShares MSCI Germany ETF | — | 4,008.0 | $170K | — | NEW | — | $42.50 | -4.4% |
| 2891 | TUYA | Tuya Inc | Technology | 80,653.0 | $170K | — | NEW | — | $2.11 | -14.7% |
| 2892 | RCMT | R C M TECHNOLOGIES INC | Industrials | 8,287.0 | $169K | — | NEW | — | $20.45 | +38.2% |
| 2893 | EPM | EVOLUTION PETROLEUM CORP | Energy | 47,825.0 | $169K | — | NEW | — | $3.54 | +7.1% |
| 2894 | — | Borr Drilling Limited | — | 41,991.0 | $169K | — | NEW | — | $4.03 | — |
| 2895 | — | Webull Corp | — | 21,717.0 | $169K | — | NEW | — | $7.77 | — |
| 2896 | EEM | iShares MSCI Emerging Markets ETF | — | 3,077.0 | $168K | — | NEW | — | $54.72 | +22.8% |
| 2897 | — | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | — | 28,242.0 | $168K | — | NEW | — | $5.94 | — |
| 2898 | — | Liberty Global Ltd | — | 15,165.0 | $167K | — | NEW | — | $11.04 | — |
| 2899 | IJT | ISHARES TR SANDP SMLCP GROW | — | 1,174.0 | $166K | — | NEW | — | $141.12 | +24.9% |
| 2900 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,124.0 | $166K | — | NEW | — | $77.92 | -3.5% |
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%