Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | JBI | JANUS INTERNATIONAL GROUP INC | Industrials | 18,143.0 | $119K | — | NEW | — | $6.54 | -16.2% |
| 3002 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 4,735.0 | $118K | — | NEW | — | $25.00 | -54.4% |
| 3003 | MDY | SPDR SNP MIDCAP 400 ETF TR UTS | Financial Services | 196.0 | $118K | — | NEW | — | $602.85 | +15.3% |
| 3004 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 6,404.0 | $118K | — | NEW | — | $18.42 | +11.5% |
| 3005 | XLP | SELECT SECTOR SPDR TR SBI CONS | — | 1,506.0 | $117K | — | NEW | — | $77.73 | +9.0% |
| 3006 | LCID | Kingdom of Saudi Arabia | Consumer Cyclical | 11,072.0 | $117K | — | NEW | — | $10.57 | -44.0% |
| 3007 | COHU | COHU INC | Technology | 5,014.0 | $117K | — | NEW | — | $23.27 | +175.4% |
| 3008 | LI | Cyric Point Enterprises Ltd | Consumer Cyclical | 6,886.0 | $117K | — | NEW | — | $16.93 | -28.9% |
| 3009 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 857.0 | $116K | — | NEW | — | $135.64 | +65.1% |
| 3010 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 2,740.0 | $116K | — | NEW | — | $42.30 | -7.6% |
| 3011 | CNOB | CONNECTONE BANCORP INC | Financial Services | 4,386.0 | $115K | — | NEW | — | $26.22 | +26.7% |
| 3012 | PRLB | Proto Labs Inc | Industrials | 2,271.0 | $115K | — | NEW | — | $50.59 | +59.5% |
| 3013 | STOK | Stoke Therapeutics Inc | Healthcare | 3,617.0 | $115K | — | NEW | — | $31.74 | +0.8% |
| 3014 | ABUS | Arbutus Biopharma Corp | Healthcare | 23,814.0 | $115K | — | NEW | — | $4.81 | -4.8% |
| 3015 | — | ENVIRI CORPORATION | — | 6,391.0 | $115K | — | NEW | — | $17.92 | — |
| 3016 | GXC | SPDR S P China ETF | — | 1,175.0 | $114K | — | NEW | — | $96.82 | -11.3% |
| 3017 | IDEV | ISHARES TR CORE MSCI INTL | — | 1,372.0 | $113K | — | NEW | — | $82.48 | +6.8% |
| 3018 | — | PAGAYA TECHNOLOGIES LTD | — | 5,386.0 | $113K | — | NEW | — | $20.90 | — |
| 3019 | ALEC | Alector Inc | Healthcare | 71,887.0 | $112K | — | NEW | — | $1.56 | +19.2% |
| 3020 | NBR | NABORS INDUSTRIES LTD | Energy | 2,063.0 | $112K | — | NEW | — | $54.30 | +52.1% |
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%