Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | SGRY | SURGERY PARTNERS INC | Healthcare | 6,126.0 | $95K | — | NEW | — | $15.45 | +2.4% |
| 3062 | — | SNOWFLAKE INC | — | 61,000.0 | $94K | — | NEW | — | $1.55 | — |
| 3063 | DFAS | DIMENSIONAL ETF TRUST US SMALL | — | 1,354.0 | $94K | — | NEW | — | $69.67 | +17.5% |
| 3064 | PVAL | PUTNAM ETF TRUST FOCUSED LAR C | — | 2,070.0 | $94K | — | NEW | — | $45.57 | +11.8% |
| 3065 | NNE | Nano Nuclear Energy Inc | Industrials | 3,926.0 | $94K | — | NEW | — | $24.01 | -17.2% |
| 3066 | CERT | CERTARA INC | Healthcare | 10,637.0 | $94K | — | NEW | — | $8.81 | -33.7% |
| 3067 | FXR | FIRST TR EXCHANGE TRADED FD IN | — | 1,172.0 | $94K | — | NEW | — | $79.87 | +12.7% |
| 3068 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 3,301.0 | $93K | — | NEW | — | $28.21 | +1.9% |
| 3069 | TSHA | Taysha Gene Therapies Inc | Healthcare | 16,929.0 | $93K | — | NEW | — | $5.50 | +15.3% |
| 3070 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 3,041.0 | $92K | — | NEW | — | $30.31 | +198.9% |
| 3071 | VLGEA | VILLAGE SUPER MARKET INC | Consumer Defensive | 2,603.0 | $92K | — | NEW | — | $35.40 | +19.2% |
| 3072 | CFFN | CAPITOL FED FINL INC | Financial Services | 13,511.0 | $92K | — | NEW | — | $6.81 | +24.5% |
| 3073 | JBIO | Jade Biosciences Inc | Healthcare | 5,932.0 | $92K | — | NEW | — | $15.43 | +42.6% |
| 3074 | IYC | ISHARES TR DJ US CON CYCL | — | 883.0 | $91K | — | NEW | — | $103.16 | -2.6% |
| 3075 | HLIT | HARMONIC INC | Technology | 9,149.0 | $90K | — | NEW | — | $9.89 | +50.7% |
| 3076 | — | ISHARES TR MSCI INTL QUALTY | — | 1,987.0 | $90K | — | NEW | — | $45.44 | — |
| 3077 | MBX | MBX Biosciences Inc | Healthcare | 2,856.0 | $90K | — | NEW | — | $31.54 | +65.9% |
| 3078 | MNSO | MINISO GROUP HOLDING LIMITED | Consumer Cyclical | 4,800.0 | $90K | — | NEW | — | $18.75 | -39.1% |
| 3079 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 10,364.0 | $89K | — | NEW | — | $8.59 | -9.3% |
| 3080 | ALIT | ALIGHT INC | Technology | 45,518.0 | $89K | — | NEW | — | $1.95 | -70.4% |
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%