Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | NEXTERA ENERGY INC | — | 12,593.0 | $126K | — | NEW | — | $10.00 | — |
| 2982 | — | WORKIVA INC | — | 126,000.0 | $126K | — | NEW | — | $1.00 | — |
| 2983 | IBB | ISHARES TR ISHARES BIOTECH | — | 740.0 | $125K | — | NEW | — | $168.82 | +11.0% |
| 2984 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 26,287.0 | $124K | — | NEW | — | $4.70 | -3.4% |
| 2985 | ROUS | LATTICE STRATEGIES TR US EQT S | — | 2,139.0 | $123K | — | NEW | — | $57.71 | +15.1% |
| 2986 | ARTY | ISHARES TR FUTURE AI N TECH | — | 2,557.0 | $123K | — | NEW | — | $48.18 | +50.0% |
| 2987 | DDI | DoubleUGames Co Ltd | Technology | 14,160.0 | $123K | — | NEW | — | $8.67 | +32.1% |
| 2988 | FTCS | FIRST TR EXCHANGE TRADED FD DB | — | 1,326.0 | $123K | — | NEW | — | $92.51 | +1.6% |
| 2989 | HOPE | HOPE BANCORP INC | Financial Services | 11,173.0 | $122K | — | NEW | — | $10.96 | +24.0% |
| 2990 | DSX | DIANA SHIPPING INC | Industrials | 73,225.0 | $122K | — | NEW | — | $1.66 | +23.5% |
| 2991 | ZVIA | Zevia PBC | Consumer Defensive | 52,361.0 | $121K | — | NEW | — | $2.32 | -32.8% |
| 2992 | IAK | ISHARES TR DJ INS INDX FD | — | 889.0 | $121K | — | NEW | — | $136.15 | +3.9% |
| 2993 | — | CALUMET INC | — | 6,084.0 | $121K | — | NEW | — | $19.87 | — |
| 2994 | NEO | NEOGENOMICS INC | Healthcare | 10,233.0 | $120K | — | NEW | — | $11.76 | +20.5% |
| 2995 | PAR | PAR TECHNOLOGY CORP | Technology | 3,286.0 | $119K | — | NEW | — | $36.28 | -53.4% |
| 2996 | DSTL | ETF SER SOLUTIONS DISTILLATE U | — | 2,023.0 | $119K | — | NEW | — | $58.89 | +2.1% |
| 2997 | — | SOURCE CAPITAL | — | 2,603.0 | $119K | — | NEW | — | $45.76 | — |
| 2998 | TRDA | Entrada Therapeutics Inc | Healthcare | 11,571.0 | $119K | — | NEW | — | $10.28 | -24.7% |
| 2999 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 7,734.0 | $119K | — | NEW | — | $15.36 | -7.2% |
| 3000 | — | MIND MEDICINE MINDMED INC | — | 8,865.0 | $119K | — | NEW | — | $13.39 | — |
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%