Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ST | SENSATA TECHNOLOGIES HLDNG PLC | Technology | 52,408.0 | $1.8M | 0.00% | +16K | +42.4% | $35.22 | +33.0% |
| 1922 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 185,735.0 | $1.8M | 0.00% | -89K | -32.4% | $9.92 | +11.0% |
| 1923 | AMCX | AMC NETWORKS INC | Communication Services | 269,608.0 | $1.8M | 0.00% | -35K | -11.4% | $6.79 | +48.5% |
| 1924 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 423,419.0 | $1.8M | 0.00% | +228K | +116.3% | $4.32 | +3.2% |
| 1925 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 1,583,608.0 | $1.8M | 0.00% | +1.6M | +10000.0% | $1.15 | -6.1% |
| 1926 | PBI | PITNEY BOWES INC | Industrials | 164,790.0 | $1.8M | 0.00% | — | — | $11.05 | +64.0% |
| 1927 | H | HYATT HOTELS CORP | Consumer Cyclical | 12,606.0 | $1.8M | 0.00% | -2K | -15.4% | $143.74 | +37.5% |
| 1928 | WYNN | WYNN RESORTS LIMITED | Consumer Cyclical | 17,838.0 | $1.8M | 0.00% | -486.0 | -2.6% | $101.55 | -1.1% |
| 1929 | ARTNA | ARTESIAN RESOURCES CORPORATION | Utilities | 56,850.0 | $1.8M | 0.00% | -4K | -6.9% | $31.85 | +5.6% |
| 1930 | CWEN | CLEARWAY ENERGY GROUP LLC | Utilities | 45,976.0 | $1.8M | 0.00% | +37K | +423.1% | $39.29 | -6.2% |
| 1931 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 44,757.0 | $1.8M | 0.00% | +35K | +347.7% | $40.23 | +2.0% |
| 1932 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 120,963.0 | $1.8M | 0.00% | +3K | +2.4% | $14.82 | +16.3% |
| 1933 | CPB | THE CAMPBELL S COMPANY | Consumer Defensive | 80,212.0 | $1.8M | 0.00% | -93K | -53.6% | $22.27 | +2.1% |
| 1934 | KLTR | Kaltura Inc | Technology | 1,461,533.0 | $1.8M | 0.00% | -243K | -14.2% | $1.22 | +5.7% |
| 1935 | LBRX | LB Pharmaceuticals Inc | Healthcare | 72,067.0 | $1.8M | 0.00% | +71K | +4625.7% | $24.66 | +29.4% |
| 1936 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 9,067.0 | $1.8M | 0.00% | -640.0 | -6.6% | $195.27 | +5.1% |
| 1937 | SRAD | Sportradar Group AG | Technology | 105,666.0 | $1.8M | 0.00% | +46K | +77.3% | $16.74 | -11.3% |
| 1938 | — | CLEARWAY ENERGY GROUP LLC | — | 45,067.0 | $1.8M | 0.00% | +40K | +723.7% | $39.17 | — |
| 1939 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financial Services | 52,808.0 | $1.8M | 0.00% | +744.0 | +1.4% | $33.40 | +15.7% |
| 1940 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 310,258.0 | $1.8M | 0.00% | +238K | +327.6% | $5.68 | +63.4% |
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
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%