Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | MIAMI INTERNATIONAL HOLDINGS INC | — | 76,351.0 | $3.4M | 0.00% | NEW | — | $44.38 | — |
| 1562 | RPC | P10 Inc | Financial Services | 345,140.0 | $3.4M | 0.00% | NEW | — | $9.81 | -22.5% |
| 1563 | PLAB | PHOTRONICS INC | Technology | 105,784.0 | $3.4M | 0.00% | NEW | — | $32.00 | -2.3% |
| 1564 | FUTU | FUTU HLDGS LTD | Financial Services | 20,547.0 | $3.4M | 0.00% | NEW | — | $164.33 | -40.9% |
| 1565 | ACIW | ACI WORLDWIDE INC | Technology | 69,974.0 | $3.3M | 0.00% | NEW | — | $47.81 | +3.6% |
| 1566 | IWB | ISHARES TR RUSSELL 1000 | — | 8,950.0 | $3.3M | 0.00% | NEW | — | $373.45 | +8.8% |
| 1567 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 269,965.0 | $3.3M | 0.00% | NEW | — | $12.36 | -31.6% |
| 1568 | SRI | STONERIDGE INC | Consumer Cyclical | 575,670.0 | $3.3M | 0.00% | NEW | — | $5.79 | +30.9% |
| 1569 | GLBE | Global E Online Ltd | Consumer Cyclical | 84,765.0 | $3.3M | 0.00% | NEW | — | $39.31 | -9.2% |
| 1570 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 8,461.0 | $3.3M | 0.00% | NEW | — | $393.47 | -24.3% |
| 1571 | — | REDWOOD TRUST INC | — | 3,296,000.0 | $3.3M | 0.00% | NEW | — | $1.01 | — |
| 1572 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 251,683.0 | $3.3M | 0.00% | NEW | — | $13.21 | +3.6% |
| 1573 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 124,373.0 | $3.3M | 0.00% | NEW | — | $26.73 | -53.7% |
| 1574 | AMR | ALPHA METALLURGICAL RESOUR INC | Energy | 16,526.0 | $3.3M | 0.00% | NEW | — | $199.89 | -17.8% |
| 1575 | TU | TELUS CORP | Communication Services | 251,249.0 | $3.3M | 0.00% | NEW | — | $13.14 | -17.9% |
| 1576 | NIO | NIO INC | Consumer Cyclical | 620,636.0 | $3.3M | 0.00% | NEW | — | $5.31 | -6.8% |
| 1577 | RVLV | MMMK DEVELOPMENT INC | Consumer Cyclical | 109,074.0 | $3.3M | 0.00% | NEW | — | $30.19 | -21.8% |
| 1578 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 71,297.0 | $3.3M | 0.00% | NEW | — | $46.18 | +12.7% |
| 1579 | LMB | LIMBACH HLDGS INC | Industrials | 42,153.0 | $3.3M | 0.00% | NEW | — | $77.85 | +1.3% |
| 1580 | MNKD | MANNKIND CORP | Healthcare | 578,402.0 | $3.3M | 0.00% | NEW | — | $5.67 | -25.2% |
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%