Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 448,906.0 | $3.8M | 0.00% | +102K | +29.4% | $8.44 | +45.5% |
| 902 | TTMI | TTM TECHNOLOGIES INC | Technology | 38,791.0 | $3.8M | 0.00% | +21K | +117.2% | $97.42 | +122.2% |
| 903 | BSY | BENTLEY SYS INC | Technology | 106,829.0 | $3.8M | 0.00% | +2K | +1.6% | $35.12 | -16.3% |
| 904 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 450,130.0 | $3.7M | 0.00% | +18K | +4.2% | $8.32 | -3.1% |
| 905 | UAMY | United States Antimony Corp | Basic Materials | 426,550.0 | $3.7M | 0.00% | +59K | +16.2% | $8.73 | -10.1% |
| 906 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 338,608.0 | $3.7M | 0.00% | +49K | +16.9% | $10.88 | -19.0% |
| 907 | EHAB | ENHABIT INC | Healthcare | 259,309.0 | $3.7M | 0.00% | +21K | +8.9% | $14.09 | -2.1% |
| 908 | VICR | VICOR CORP | Technology | 22,687.0 | $3.7M | 0.00% | +19K | +460.2% | $161.00 | +105.8% |
| 909 | CAE | CAE INC | Industrials | 140,901.0 | $3.6M | 0.00% | +5K | +3.7% | $25.90 | -3.2% |
| 910 | LC | LENDINGCLUB CORP COM NEW | Financial Services | 253,802.0 | $3.6M | 0.00% | +23K | +9.9% | $14.32 | +34.1% |
| 911 | — | Cushman Wakefield Ltd | — | 296,213.0 | $3.6M | 0.00% | +209K | +238.5% | $12.26 | — |
| 912 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 274,837.0 | $3.6M | 0.00% | +32K | +13.2% | $13.12 | +23.5% |
| 913 | OIS | OIL STATES INTERNATIONAL INC | Energy | 309,464.0 | $3.6M | 0.00% | +17K | +5.7% | $11.64 | -31.7% |
| 914 | — | Vox Royalty Corp | — | 686,438.0 | $3.6M | 0.00% | +275K | +66.9% | $5.24 | — |
| 915 | ALMS | Alumis Inc | Healthcare | 162,180.0 | $3.6M | 0.00% | +147K | +979.1% | $22.03 | +6.3% |
| 916 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 491,808.0 | $3.6M | 0.00% | +147K | +42.5% | $7.26 | +12.3% |
| 917 | CCAP | CRESCENT CAPITAL BDC INC | Financial Services | 292,231.0 | $3.6M | 0.00% | +188K | +180.0% | $12.15 | -8.0% |
| 918 | EZU | ISHARES INC MSCI EMU INDEX | — | 56,534.0 | $3.5M | 0.00% | +2K | +4.6% | $62.64 | +10.9% |
| 919 | FRPT | FRESHPET INC | Consumer Defensive | 59,787.0 | $3.5M | 0.00% | +13K | +26.6% | $58.96 | -6.7% |
| 920 | TITN | TITAN MACHINERY INC | Industrials | 210,466.0 | $3.5M | 0.00% | +24K | +12.9% | $16.72 | +23.7% |
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%