Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HNRG | Hallador Energy Company | Energy | 94,391.0 | $1.5M | 0.00% | +39K | +71.3% | $16.28 | +8.7% |
| 1122 | — | HOMETRUST BANCSHARES INC | — | 35,944.0 | $1.5M | 0.00% | +34K | +2370.4% | $42.65 | — |
| 1123 | TCBX | Third Coast Bancshares Inc | Financial Services | 40,518.0 | $1.5M | 0.00% | +705.0 | +1.8% | $37.83 | +3.5% |
| 1124 | — | Strata Critical Medical Inc | — | 366,266.0 | $1.5M | 0.00% | +6K | +1.5% | $4.18 | — |
| 1125 | ALG | ALAMO GROUP INC | Industrials | 9,279.0 | $1.5M | 0.00% | +2K | +33.0% | $164.97 | -5.6% |
| 1126 | VB | VANGUARD INDEX TR SMLL CP VIPE | — | 5,837.0 | $1.5M | 0.00% | +1K | +29.3% | $261.93 | +14.0% |
| 1127 | CTGO | CONTANGO SILVER GOLD INC | Basic Materials | 81,318.0 | $1.5M | 0.00% | +79K | +3479.1% | $18.75 | -8.2% |
| 1128 | AZTA | AZENTA INC | Healthcare | 71,964.0 | $1.5M | 0.00% | +68K | +1785.3% | $21.13 | +11.7% |
| 1129 | DJCO | DAILY JOURNAL CORP | Technology | 3,139.0 | $1.5M | 0.00% | +25.0 | +0.8% | $482.34 | +12.3% |
| 1130 | JBIO | Jade Biosciences Inc | Healthcare | 107,596.0 | $1.5M | 0.00% | +102K | +1713.8% | $14.05 | +17.2% |
| 1131 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 34,078.0 | $1.5M | 0.00% | +14K | +73.7% | $44.26 | +58.9% |
| 1132 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,121.0 | $1.5M | 0.00% | +8K | +120.1% | $99.41 | -22.4% |
| 1133 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 350,003.0 | $1.5M | 0.00% | +12K | +3.6% | $4.29 | +35.4% |
| 1134 | PUK | PRUDENTIAL PLC | Financial Services | 52,610.0 | $1.5M | 0.00% | +6K | +13.2% | $28.43 | -4.6% |
| 1135 | — | INSEEGO CORP | — | 133,612.0 | $1.5M | 0.00% | +133K | +10000.0% | $11.12 | — |
| 1136 | HRB | BLOCK H AND R INC | Consumer Cyclical | 46,771.0 | $1.5M | 0.00% | +12K | +36.0% | $31.74 | +14.0% |
| 1137 | CHCO | CITY HLDG CO | Financial Services | 12,396.0 | $1.5M | 0.00% | +994.0 | +8.7% | $119.52 | +6.7% |
| 1138 | FLGT | FULGENT GENETICS INC | Healthcare | 93,481.0 | $1.5M | 0.00% | +15K | +19.8% | $15.81 | +13.5% |
| 1139 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 49,194.0 | $1.5M | 0.00% | +3K | +5.5% | $29.86 | +25.3% |
| 1140 | FIVN | FIVE9 INC | Technology | 97,296.0 | $1.5M | 0.00% | +87K | +814.3% | $15.05 | +34.8% |
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%