Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NRIM | NORTHRIM BANCORP INC | Financial Services | 73,738.0 | $1.7M | 0.00% | +9K | +13.5% | $22.88 | +10.6% |
| 1102 | PVLA | Palvella Therapeutics Inc | Healthcare | 13,527.0 | $1.7M | 0.00% | +12K | +1000.6% | $124.65 | -9.3% |
| 1103 | ADNT | ADIENT PLC | Consumer Cyclical | 83,365.0 | $1.7M | 0.00% | +1K | +1.3% | $20.21 | +6.7% |
| 1104 | UE | URBAN EDGE PPTYS | Real Estate | 83,979.0 | $1.7M | 0.00% | +25K | +42.5% | $19.98 | +13.2% |
| 1105 | UA | UNDER ARMOUR INC | Consumer Cyclical | 288,813.0 | $1.7M | 0.00% | +271K | +1520.7% | $5.79 | -0.7% |
| 1106 | PLUS | EPLUS INC | Technology | 22,120.0 | $1.7M | 0.00% | +1K | +6.5% | $75.25 | +7.2% |
| 1107 | MORN | MORNINGSTAR INC | Financial Services | 9,808.0 | $1.7M | 0.00% | +1K | +16.0% | $169.06 | -0.0% |
| 1108 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 279,921.0 | $1.7M | 0.00% | +263K | +1519.4% | $5.91 | +0.1% |
| 1109 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 74,123.0 | $1.6M | 0.00% | +7K | +10.5% | $22.26 | -2.7% |
| 1110 | SHC | SOTERA HEALTH CO | Healthcare | 115,045.0 | $1.6M | 0.00% | +77K | +201.4% | $14.34 | +11.6% |
| 1111 | NVMI | NOVA LTD | Technology | 3,983.0 | $1.6M | 0.00% | +2K | +132.5% | $413.34 | +38.5% |
| 1112 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 41,276.0 | $1.6M | 0.00% | +10K | +30.2% | $39.66 | +89.7% |
| 1113 | WDS | WOODSIDE ENERGY GROUP LTD SPON | Energy | 67,818.0 | $1.6M | 0.00% | +11K | +20.2% | $23.88 | -15.0% |
| 1114 | — | NATWEST GROUP PLC SPONS ADR | — | 108,040.0 | $1.6M | 0.00% | +5K | +5.2% | $14.90 | — |
| 1115 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 102,961.0 | $1.6M | 0.00% | +30K | +40.5% | $15.59 | +6.7% |
| 1116 | UHAL | U Haul Holding Company | Industrials | 33,538.0 | $1.6M | 0.00% | +30K | +830.6% | $47.78 | +31.2% |
| 1117 | TK | TEEKAY CORPORATION LTD | Energy | 133,349.0 | $1.6M | 0.00% | +26K | +24.4% | $11.93 | -0.9% |
| 1118 | ISSC | INNOVATIVE SOLUTIONS AND SUPPORT INC | Industrials | 76,561.0 | $1.6M | 0.00% | +16K | +26.6% | $20.53 | -16.5% |
| 1119 | HL | HECLA MINING COMPANY | Basic Materials | 83,784.0 | $1.6M | 0.00% | +26K | +45.0% | $18.63 | -7.6% |
| 1120 | PAGP | PLAINS GP HLDGS LP | Energy | 63,932.0 | $1.6M | 0.00% | +9K | +15.8% | $24.28 | -2.9% |
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%