Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 588,530.0 | $7.5M | 0.01% | NEW | — | $12.67 | +15.5% |
| 1082 | AR | ANTERO RES CORP | Energy | 216,114.0 | $7.4M | 0.01% | NEW | — | $34.47 | +2.0% |
| 1083 | POR | PORTLAND GEN ELEC CO | Utilities | 155,145.0 | $7.4M | 0.01% | NEW | — | $47.99 | +9.5% |
| 1084 | — | ASCENDIS PHARMA A S | — | 34,910.0 | $7.4M | 0.01% | NEW | — | $213.25 | — |
| 1085 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 452,207.0 | $7.3M | 0.01% | NEW | — | $16.24 | +29.1% |
| 1086 | LBRT | LIBERTY ENERGY INC | Energy | 396,741.0 | $7.3M | 0.01% | NEW | — | $18.46 | +45.5% |
| 1087 | MGNI | MAGNITE INC | Communication Services | 451,021.0 | $7.3M | 0.01% | NEW | — | $16.23 | +15.4% |
| 1088 | MTSI | MA COM TECHNOLOGY SOLUTIONS | Technology | 42,727.0 | $7.3M | 0.01% | NEW | — | $171.28 | +115.5% |
| 1089 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 12,382.0 | $7.3M | 0.01% | NEW | — | $590.79 | +4.7% |
| 1090 | PINS | PINTEREST INC | Communication Services | 282,024.0 | $7.3M | 0.01% | NEW | — | $25.90 | -19.6% |
| 1091 | SR | SPIRE INC | Utilities | 88,308.0 | $7.3M | 0.01% | NEW | — | $82.71 | -2.2% |
| 1092 | IAC | IAC INC | Technology | 186,263.0 | $7.3M | 0.01% | NEW | — | $39.12 | +14.4% |
| 1093 | — | CONFLUENT INC | — | 240,790.0 | $7.3M | 0.01% | NEW | — | $30.24 | — |
| 1094 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 613,801.0 | $7.3M | 0.01% | NEW | — | $11.85 | +37.5% |
| 1095 | AFRM | AFFIRM HLDGS INC | Technology | 97,531.0 | $7.3M | 0.01% | NEW | — | $74.45 | +6.8% |
| 1096 | NG | NOVAGOLD RES INC | Basic Materials | 776,599.0 | $7.2M | 0.01% | NEW | — | $9.32 | -31.8% |
| 1097 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 169,687.0 | $7.2M | 0.01% | NEW | — | $42.45 | +10.2% |
| 1098 | VITL | VITAL FARMS INC | Consumer Defensive | 225,118.0 | $7.2M | 0.01% | NEW | — | $31.94 | -65.0% |
| 1099 | WRBY | WARBY PARKER INC | Healthcare | 329,952.0 | $7.2M | 0.01% | NEW | — | $21.79 | +34.2% |
| 1100 | OVV | OVINTIV INC | Energy | 183,386.0 | $7.2M | 0.01% | NEW | — | $39.20 | +35.7% |
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%