Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | POWI | POWER INTEGRATIONS INC | Technology | 114,876.0 | $5.9M | 0.01% | +35K | +43.4% | $51.20 | +70.2% |
| 742 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 167,082.0 | $5.8M | 0.01% | +7K | +4.2% | $34.84 | +4.6% |
| 743 | — | DRAFTKINGS INC | — | 6,434,000.0 | $5.8M | 0.01% | +1.5M | +30.6% | $0.90 | — |
| 744 | OLLI | OLLIE S BARGAIN OUTLET HOLDINGS INC | Consumer Defensive | 62,991.0 | $5.8M | 0.01% | +5K | +8.0% | $92.03 | -16.4% |
| 745 | RNST | RENASANT CORP COM | Financial Services | 159,771.0 | $5.8M | 0.01% | +60K | +60.2% | $36.13 | +15.3% |
| 746 | GBX | GREENBRIER COS INC | Industrials | 108,675.0 | $5.7M | 0.01% | +106K | +3463.1% | $52.65 | -5.6% |
| 747 | FMX | Fomento Economico Mexicano S A B de C V | Consumer Defensive | 52,296.0 | $5.7M | 0.01% | +44K | +518.8% | $108.78 | +16.4% |
| 748 | CUBI | Customers Bancorp Inc | Financial Services | 81,947.0 | $5.7M | 0.01% | +3K | +3.2% | $69.41 | +9.1% |
| 749 | NIO | NIO INC | Consumer Cyclical | 1,013,452.0 | $5.7M | 0.01% | +393K | +63.3% | $5.61 | -10.7% |
| 750 | — | WELLS FARGO COMPANY | — | 4,904,000.0 | $5.7M | 0.01% | +1.3M | +34.8% | $1.16 | — |
| 751 | VTEX | VTEX | Technology | 1,417,844.0 | $5.7M | 0.01% | +845K | +147.7% | $3.99 | -9.6% |
| 752 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 600,054.0 | $5.6M | 0.01% | +350K | +140.0% | $9.40 | +40.2% |
| 753 | ADUS | ADDUS HOMECARE CORP | Healthcare | 59,994.0 | $5.6M | 0.01% | +3K | +5.6% | $93.65 | +0.7% |
| 754 | KRT | Karat Packaging Inc | Consumer Cyclical | 200,660.0 | $5.6M | 0.01% | +12K | +6.1% | $27.92 | +8.3% |
| 755 | NBN | NORTHEAST BANK | Financial Services | 49,530.0 | $5.6M | 0.01% | +8K | +19.3% | $112.37 | +12.7% |
| 756 | CBU | COMMUNITY BK SYS INC | Financial Services | 94,856.0 | $5.6M | 0.01% | +3K | +3.4% | $58.65 | +6.2% |
| 757 | ATKR | ATKORE INC | Industrials | 94,309.0 | $5.6M | 0.01% | +11K | +12.6% | $58.91 | +37.8% |
| 758 | DAC | DANAOS CORPORATION | Industrials | 50,217.0 | $5.5M | 0.01% | +25K | +100.5% | $109.79 | +14.8% |
| 759 | MLYS | Mineralys Therapeutics Inc | Healthcare | 203,504.0 | $5.5M | 0.01% | +28K | +16.1% | $27.09 | -9.0% |
| 760 | MAN | MANPOWER INC | Industrials | 186,078.0 | $5.5M | 0.01% | +69K | +58.8% | $29.47 | +13.9% |
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%