Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | CRMD | CORMEDIX INC | Healthcare | 13,395.0 | $156K | — | NEW | — | $11.63 | -32.5% |
| 2922 | DEI | DOUGLAS EMMETT INC | Real Estate | 14,157.0 | $156K | — | NEW | — | $10.99 | +8.6% |
| 2923 | RMNI | RIMINI STR INC DEL | Technology | 39,722.0 | $154K | — | NEW | — | $3.87 | +11.6% |
| 2924 | — | SIX FLAGS ENTERTAINMENT CORP. | — | 9,967.0 | $153K | — | NEW | — | $15.34 | — |
| 2925 | — | LANDBRIDGE HOLDINGS LLC | — | 3,102.0 | $152K | — | NEW | — | $48.99 | — |
| 2926 | XSD | SPDR SERIES TRUST SNP SEMICNDC | — | 472.0 | $152K | — | NEW | — | $321.33 | +78.0% |
| 2927 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 3,876.0 | $150K | — | NEW | — | $38.75 | +5.9% |
| 2928 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 4,015.0 | $150K | — | NEW | — | $37.37 | +41.6% |
| 2929 | TGLS | Energy Holding Corp | Basic Materials | 2,966.0 | $149K | — | NEW | — | $50.32 | -11.1% |
| 2930 | SRBK | SR BANCORP INC | Financial Services | 9,466.0 | $149K | — | NEW | — | $15.74 | +23.0% |
| 2931 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 19,899.0 | $148K | — | NEW | — | $7.43 | -16.0% |
| 2932 | ALMS | Alumis Inc | Healthcare | 15,029.0 | $147K | — | NEW | — | $9.76 | +170.5% |
| 2933 | SPMD | SPDR SERIES TRUST DJWS MIDCAP | — | 2,524.0 | $146K | — | NEW | — | $57.91 | +15.3% |
| 2934 | VYMI | VANGUARD WHITEHALL FDS INC INT | — | 1,615.0 | $145K | — | NEW | — | $90.00 | +8.7% |
| 2935 | IUSV | ISHARES TR RUSL 3000 VALU | — | 1,405.0 | $144K | — | NEW | — | $102.55 | +7.1% |
| 2936 | DVY | ISHARES TR DJ SEL DIV INX | — | 1,015.0 | $143K | — | NEW | — | $141.14 | +12.1% |
| 2937 | GBX | GREENBRIER COS INC | Industrials | 3,050.0 | $143K | — | NEW | — | $46.74 | +7.8% |
| 2938 | CGDV | CAPITAL GROUP DIVIDEND VALUE S | — | 3,259.0 | $142K | — | NEW | — | $43.64 | +11.1% |
| 2939 | TLS | TELOS CORPORATION | Technology | 27,839.0 | $142K | — | NEW | — | $5.10 | -11.8% |
| 2940 | — | MARA HOLDINGS INC | — | 178,000.0 | $142K | — | NEW | — | $0.80 | — |
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%