Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | ABUS | Arbutus Biopharma Corp | Healthcare | 22,675.0 | $102K | — | -1K | -4.8% | $4.50 | +1.8% |
| 3082 | VYMI | VANGUARD WHITEHALL FDS INC INT | — | 1,082.0 | $102K | — | -533.0 | -33.0% | $94.24 | +3.8% |
| 3083 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 4,350.0 | $102K | — | +3K | +258.3% | $23.39 | +25.1% |
| 3084 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 6,975.0 | $101K | — | +7K | +2128.4% | $14.47 | +2.1% |
| 3085 | CRAI | CRA INTERNATIONAL INC | Industrials | 622.0 | $101K | — | -4K | -85.1% | $161.98 | -9.8% |
| 3086 | PLSE | Pulse Biosciences Inc | Healthcare | 4,664.0 | $101K | — | -442.0 | -8.7% | $21.59 | +31.8% |
| 3087 | LENZ | LENZ Therapeutics Inc | Healthcare | 10,934.0 | $100K | — | -5K | -29.3% | $9.15 | -36.4% |
| 3088 | SPT | SPROUT SOCIAL INC | Technology | 17,519.0 | $100K | — | +11K | +181.0% | $5.70 | +31.2% |
| 3089 | CRVS | Corvus Pharmaceuticals Inc | Healthcare | 6,795.0 | $99K | — | +134.0 | +2.0% | $14.63 | -7.8% |
| 3090 | — | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | — | 21,000.0 | $99K | — | -26K | -55.3% | $4.73 | — |
| 3091 | DRD | SIBANYE STILLWATER LIMITED | Basic Materials | 3,509.0 | $99K | — | -21.0 | -0.6% | $28.14 | -24.1% |
| 3092 | OLMA | Olema Pharmaceuticals Inc | Healthcare | 6,579.0 | $98K | — | +2K | +38.9% | $14.91 | -23.6% |
| 3093 | DDI | DoubleUGames Co Ltd | Technology | 11,590.0 | $98K | — | -3K | -18.1% | $8.44 | +35.6% |
| 3094 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 1,852.0 | $97K | — | -189.0 | -9.3% | $52.15 | +12.8% |
| 3095 | IYC | ISHARES TR DJ US CON CYCL | — | 996.0 | $97K | — | +113.0 | +12.8% | $96.94 | +3.6% |
| 3096 | FXR | FIRST TR EXCHANGE TRADED FD IN | — | 1,172.0 | $96K | — | — | — | $81.63 | +10.2% |
| 3097 | — | AUNA S A | — | 17,317.0 | $95K | — | — | — | $5.51 | — |
| 3098 | CDXS | Codexis Inc | Healthcare | 58,479.0 | $95K | — | -572.0 | -1.0% | $1.63 | +46.6% |
| 3099 | GDX | VANECK VECTORS ETF TR GOLD MIN | — | 1,036.0 | $95K | — | +242.0 | +30.5% | $91.78 | -16.1% |
| 3100 | AHRT | AH REALTY TRUST INC | Financial Services | 17,222.0 | $95K | — | -12K | -40.9% | $5.50 | +29.5% |
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
29.0%
Financial Services
12.5%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.6%
Real Estate
6.0%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
3.4%