Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | UEC | URANIUM ENERGY CORP | Energy | 170,840.0 | $2.0M | 0.00% | NEW | — | $11.68 | -7.3% |
| 1862 | MTRN | MATERION CORP | Basic Materials | 15,984.0 | $2.0M | 0.00% | NEW | — | $124.33 | +132.9% |
| 1863 | PRCH | Porch Group Inc | Technology | 217,111.0 | $2.0M | 0.00% | NEW | — | $9.13 | +59.9% |
| 1864 | OIS | OIL STATES INTERNATIONAL INC | Energy | 292,652.0 | $2.0M | 0.00% | NEW | — | $6.77 | +18.2% |
| 1865 | KNTK | KINETIK HOLDINGS INC | Energy | 54,949.0 | $2.0M | 0.00% | NEW | — | $36.05 | +37.1% |
| 1866 | CARL | Carlsmed Inc | Healthcare | 160,238.0 | $2.0M | 0.00% | NEW | — | $12.35 | -10.0% |
| 1867 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 220,292.0 | $2.0M | 0.00% | NEW | — | $8.97 | +10.1% |
| 1868 | AI | C3 AI INC | Technology | 146,519.0 | $2.0M | 0.00% | NEW | — | $13.48 | -34.2% |
| 1869 | NJR | NEW JERSEY RES | Utilities | 42,773.0 | $2.0M | 0.00% | NEW | — | $46.14 | +23.4% |
| 1870 | — | FRONTIER COMMUNICATIONS CORP | — | 51,755.0 | $2.0M | 0.00% | NEW | — | $38.07 | — |
| 1871 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 19,406.0 | $2.0M | 0.00% | NEW | — | $101.40 | -30.1% |
| 1872 | MGY | MAGNOLIA OIL GAS CORPORATION | Energy | 89,598.0 | $2.0M | 0.00% | NEW | — | $21.90 | +17.5% |
| 1873 | COUR | Coursera Inc | Consumer Defensive | 267,284.0 | $2.0M | 0.00% | NEW | — | $7.34 | -22.6% |
| 1874 | VRTS | VIRTUS INVESTMENT PARTNERS INC | Financial Services | 11,986.0 | $2.0M | 0.00% | NEW | — | $163.16 | -11.7% |
| 1875 | AGNC | AGNC INVESTMENT CORP | Real Estate | 181,832.0 | $1.9M | 0.00% | NEW | — | $10.72 | +2.6% |
| 1876 | — | Vox Royalty Corp | — | 411,317.0 | $1.9M | 0.00% | NEW | — | $4.74 | — |
| 1877 | ROIV | Roivant Sciences Ltd | Healthcare | 89,830.0 | $1.9M | 0.00% | NEW | — | $21.70 | +60.0% |
| 1878 | MC | MOELIS COMPANY | Financial Services | 28,215.0 | $1.9M | 0.00% | NEW | — | $68.88 | -8.7% |
| 1879 | — | MERITAGE HOMES CORPORATION | — | 1,960,000.0 | $1.9M | 0.00% | NEW | — | $0.99 | — |
| 1880 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 174,622.0 | $1.9M | 0.00% | NEW | — | $11.07 | -11.8% |
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%