Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | IMAX | IMAX CORP | Communication Services | 4,471.0 | $165K | — | NEW | — | $36.96 | +11.1% |
| 2902 | UDMY | Udemy Inc | Consumer Defensive | 28,133.0 | $165K | — | NEW | — | $5.85 | -20.9% |
| 2903 | EWJ | iShares Inc iShares MSCI Japan ETF | — | 2,036.0 | $164K | — | NEW | — | $80.73 | +14.9% |
| 2904 | DFUV | DIMENSIONAL ETF TRUST US MKTWI | — | 3,520.0 | $164K | — | NEW | — | $46.59 | +18.2% |
| 2905 | SPDW | SPDR INDEX SHS FDS SNP WRLD EX | — | 3,691.0 | $164K | — | NEW | — | $44.41 | +12.3% |
| 2906 | SPLV | INVESCO EXCHNG TRADED FD TR II | — | 2,290.0 | $164K | — | NEW | — | $71.43 | +6.1% |
| 2907 | — | AGILON HEALTH INC | — | 236,878.0 | $163K | — | NEW | — | $0.69 | — |
| 2908 | CXW | CORECIVIC INC | Real Estate | 8,521.0 | $163K | — | NEW | — | $19.11 | +61.0% |
| 2909 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 3,093.0 | $163K | — | NEW | — | $52.57 | +26.3% |
| 2910 | EWTX | Edgewise Therapeutics Inc | Healthcare | 6,494.0 | $161K | — | NEW | — | $24.82 | +67.1% |
| 2911 | UIS | UNISYS CORP | Technology | 57,999.0 | $160K | — | NEW | — | $2.76 | +30.1% |
| 2912 | XLU | SELECT SECTOR SPDR TR SBI INT- | — | 3,746.0 | $160K | — | NEW | — | $42.69 | +8.2% |
| 2913 | IMNM | Immunome Inc | Healthcare | 7,417.0 | $159K | — | NEW | — | $21.48 | -7.1% |
| 2914 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 1,982.0 | $159K | — | NEW | — | $80.21 | -1.7% |
| 2915 | AOUT | American Outdoor Brands Inc | Consumer Cyclical | 20,550.0 | $159K | — | NEW | — | $7.73 | +50.1% |
| 2916 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 9,354.0 | $159K | — | NEW | — | $16.98 | +43.3% |
| 2917 | — | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | — | 47,000.0 | $158K | — | NEW | — | $3.37 | — |
| 2918 | ARDX | Ardelyx Inc | Healthcare | 27,116.0 | $158K | — | NEW | — | $5.83 | -4.8% |
| 2919 | DGII | DIGI INTERNATIONAL INC | Technology | 3,649.0 | $158K | — | NEW | — | $43.29 | +63.0% |
| 2920 | UTMD | UTAH MED PRODS INC | Healthcare | 2,821.0 | $158K | — | NEW | — | $55.95 | +32.2% |
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%