Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KTOS | KRATOS DEFENSE SECURITY SOLUTIONS INC | Industrials | 43,241.0 | $3.0M | 0.00% | +23K | +114.8% | $70.51 | -23.1% |
| 962 | RVLV | MMMK DEVELOPMENT INC | Consumer Cyclical | 133,990.0 | $3.0M | 0.00% | +25K | +22.8% | $22.61 | -3.6% |
| 963 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 96,083.0 | $3.0M | 0.00% | +75K | +352.2% | $31.53 | +87.1% |
| 964 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 139,663.0 | $3.0M | 0.00% | +23K | +20.1% | $21.66 | +13.0% |
| 965 | ACIW | ACI WORLDWIDE INC | Technology | 73,696.0 | $3.0M | 0.00% | +4K | +5.3% | $41.01 | +7.5% |
| 966 | VEU | Vanguard FTSE All World ex US Index Fund Investor Shares | — | 39,990.0 | $3.0M | 0.00% | +12K | +42.0% | $75.10 | +13.1% |
| 967 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 236,133.0 | $3.0M | 0.00% | +159K | +204.9% | $12.63 | +50.9% |
| 968 | CHYM | CHIME FINANCIAL INC | Financial Services | 159,146.0 | $3.0M | 0.00% | +53K | +49.2% | $18.73 | -6.0% |
| 969 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 144,607.0 | $3.0M | 0.00% | +4K | +2.9% | $20.43 | +22.4% |
| 970 | PECO | PHILLIPS EDISON COMPANY INC | Real Estate | 78,818.0 | $2.9M | 0.00% | +30K | +63.1% | $37.42 | +8.7% |
| 971 | LEU | CENTRUS ENERGY CORP | Energy | 16,932.0 | $2.9M | 0.00% | +729.0 | +4.5% | $173.59 | +10.3% |
| 972 | Z | ZILLOW GROUP INC | Communication Services | 69,867.0 | $2.9M | 0.00% | +7K | +10.4% | $41.26 | -22.2% |
| 973 | GCO | GENESCO INC | Consumer Cyclical | 99,333.0 | $2.9M | 0.00% | +82K | +457.9% | $28.99 | +23.0% |
| 974 | DOO | BRP Inc | Consumer Cyclical | 39,978.0 | $2.9M | 0.00% | +11K | +39.0% | $71.66 | -16.9% |
| 975 | JYNT | Joint Corp | Healthcare | 321,858.0 | $2.8M | 0.00% | +116K | +56.7% | $8.85 | +5.5% |
| 976 | CNXC | CONCENTRIX CORP | Technology | 104,081.0 | $2.8M | 0.00% | +63K | +153.3% | $27.33 | -8.2% |
| 977 | APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Defensive | 49,842.0 | $2.8M | 0.00% | +15K | +42.8% | $56.76 | -7.1% |
| 978 | MPX | MARINE PRODS CORP | Consumer Cyclical | 387,577.0 | $2.8M | 0.00% | +78K | +25.3% | $7.27 | +12.5% |
| 979 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 75,538.0 | $2.8M | 0.00% | +33K | +75.6% | $37.21 | -13.9% |
| 980 | TFII | TFI International Inc | Industrials | 25,863.0 | $2.8M | 0.00% | +9K | +54.0% | $108.46 | +34.1% |
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%