Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VITL | VITAL FARMS INC | Consumer Defensive | 314,332.0 | $4.4M | 0.01% | +89K | +39.6% | $14.12 | -26.3% |
| 842 | ITRI | ITRON INC | Technology | 49,428.0 | $4.4M | 0.01% | +33K | +199.7% | $89.63 | -9.8% |
| 843 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 107,535.0 | $4.4M | 0.01% | +1K | +1.3% | $41.19 | +11.3% |
| 844 | MEG | MONTROSE ENVIRONMENTAL GROUP INC | Industrials | 201,464.0 | $4.4M | 0.01% | +3K | +1.7% | $21.89 | -28.6% |
| 845 | — | GLOBAL PAYMENTS INC | — | 4,994,000.0 | $4.4M | 0.01% | +1.1M | +29.4% | $0.88 | — |
| 846 | CBNK | CAPITAL BANCORP INC | Financial Services | 148,020.0 | $4.4M | 0.01% | +2K | +1.7% | $29.74 | +11.9% |
| 847 | ECPG | ENCORE CAP GROUP INC | Financial Services | 62,284.0 | $4.4M | 0.01% | +14K | +29.1% | $70.12 | +18.4% |
| 848 | MPB | MID PENN BANCORP INC | Financial Services | 135,254.0 | $4.3M | 0.01% | +10K | +7.6% | $32.16 | +4.3% |
| 849 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 431,390.0 | $4.3M | 0.01% | +7K | +1.6% | $10.03 | +51.0% |
| 850 | BIO | BIO RAD LABORATORIES INC | Healthcare | 15,494.0 | $4.3M | 0.01% | +11K | +250.1% | $278.77 | +1.3% |
| 851 | ESQ | Esquire Financial Holdings Inc | Financial Services | 40,143.0 | $4.3M | 0.01% | +10K | +32.8% | $107.50 | +5.6% |
| 852 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 212,965.0 | $4.3M | 0.01% | +175K | +461.7% | $20.22 | +27.0% |
| 853 | POST | POST HLDGS INC | Consumer Defensive | 43,501.0 | $4.3M | 0.01% | +25K | +129.3% | $98.81 | -10.5% |
| 854 | WLY | JOHN WILEY SONS INC | Communication Services | 111,817.0 | $4.3M | 0.01% | +82K | +278.8% | $38.10 | +22.6% |
| 855 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 47,407.0 | $4.3M | 0.01% | +7K | +16.9% | $89.83 | -1.7% |
| 856 | PTGX | Protagonist Therapeutics Inc | Healthcare | 40,376.0 | $4.3M | 0.01% | +35K | +605.5% | $105.40 | +7.1% |
| 857 | QLYS | Qualys Inc | Technology | 47,894.0 | $4.2M | 0.01% | +21K | +75.6% | $87.88 | +26.6% |
| 858 | WMG | ACCESS INDUSTRIES MANAGEMENT LLC | Communication Services | 165,265.0 | $4.2M | 0.01% | +8K | +5.1% | $25.42 | +10.8% |
| 859 | — | CALLAWAY GOLF COMPANY | — | 4,156,000.0 | $4.2M | 0.01% | +54K | +1.3% | $1.01 | — |
| 860 | SON | SONOCO PRODS CO | Consumer Cyclical | 77,544.0 | $4.2M | 0.01% | +2K | +3.2% | $54.06 | -6.2% |
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
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%