Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | ON SEMICONDUCTOR CORPORATION | — | 110,000.0 | $131K | — | NEW | — | $1.20 | — |
| 2962 | INGN | Inogen Inc | Healthcare | 19,543.0 | $131K | — | NEW | — | $6.72 | +3.3% |
| 2963 | — | Kiniksa Pharmaceuticals International PLC | — | 3,194.0 | $131K | — | NEW | — | $41.00 | — |
| 2964 | FMS | FRESENIUS MED CARE AG | Healthcare | 5,483.0 | $131K | — | NEW | — | $23.82 | -2.4% |
| 2965 | RNGR | RANGER ENERGY SERVICES INC | Energy | 9,299.0 | $130K | — | NEW | — | $13.98 | +12.7% |
| 2966 | WPP | WPP PLC | Communication Services | 5,787.0 | $130K | — | NEW | — | $22.46 | -28.2% |
| 2967 | AVUV | AMERICAN CENTY ETF TR US SML C | — | 1,272.0 | $130K | — | NEW | — | $101.95 | +22.5% |
| 2968 | ASX | ASE INDUSTRIAL HOLDING CO LTD | Technology | 8,039.0 | $129K | — | NEW | — | $16.10 | +149.8% |
| 2969 | SEB | SEABOARD CORP | Industrials | 29.0 | $129K | — | NEW | — | $4444.79 | +6.6% |
| 2970 | NEOG | NEOGEN CORP | Healthcare | 18,425.0 | $129K | — | NEW | — | $6.99 | +37.1% |
| 2971 | PVLA | Palvella Therapeutics Inc | Healthcare | 1,229.0 | $129K | — | NEW | — | $104.67 | +41.6% |
| 2972 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 2,656.0 | $128K | — | NEW | — | $48.35 | -35.2% |
| 2973 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,055.0 | $128K | — | NEW | — | $121.30 | +34.6% |
| 2974 | BBUC | Brookfield Business Corp | Financial Services | 3,559.0 | $128K | — | NEW | — | $35.88 | -13.1% |
| 2975 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 5,526.0 | $127K | — | NEW | — | $23.07 | -28.8% |
| 2976 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 43,648.0 | $127K | — | NEW | — | $2.92 | +12.3% |
| 2977 | CRVO | CERVOMED INC | Healthcare | 16,090.0 | $127K | — | NEW | — | $7.90 | -55.8% |
| 2978 | NOBL | PROSHARES TR SNP 500 ARISTO | — | 1,220.0 | $127K | — | NEW | — | $104.07 | -45.9% |
| 2979 | AZTA | AZENTA INC | Healthcare | 3,817.0 | $127K | — | NEW | — | $33.26 | -23.3% |
| 2980 | JBGS | JBG SMITH PPTYS | Real Estate | 7,439.0 | $127K | — | NEW | — | $17.01 | -11.9% |
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%