Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 94,425.0 | $1.5M | 0.00% | +9K | +10.1% | $15.47 | +9.4% |
| 1142 | ARVN | Arvinas Inc | Healthcare | 137,185.0 | $1.5M | 0.00% | +103K | +296.1% | $10.60 | -26.8% |
| 1143 | GSL | Global Ship Lease Inc | Industrials | 38,879.0 | $1.4M | 0.00% | +37K | +2223.9% | $37.23 | +3.2% |
| 1144 | CIM | CHIMERA INVESTMENT CORPORATION | Real Estate | 113,829.0 | $1.4M | 0.00% | +2K | +1.8% | $12.55 | +7.0% |
| 1145 | TALO | TALOS ENERGY INC | Energy | 90,562.0 | $1.4M | 0.00% | +74K | +447.3% | $15.76 | -11.6% |
| 1146 | PDS | PRECISION DRILLING CORPORATION | Energy | 14,457.0 | $1.4M | 0.00% | +6K | +78.2% | $98.10 | -10.5% |
| 1147 | PCOR | Procore Technologies Inc | Technology | 24,602.0 | $1.4M | 0.00% | +2K | +10.6% | $57.00 | -27.6% |
| 1148 | STBA | S T BANCORP INC | Financial Services | 33,491.0 | $1.4M | 0.00% | +3K | +8.7% | $41.83 | +12.7% |
| 1149 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 61,765.0 | $1.4M | 0.00% | +11K | +22.4% | $22.60 | +1.1% |
| 1150 | GOLD | GOLD COM INC | Financial Services | 34,723.0 | $1.4M | 0.00% | +2K | +5.0% | $40.08 | +10.3% |
| 1151 | ROG | ROGERS CORP | Technology | 12,880.0 | $1.4M | 0.00% | +8K | +160.5% | $107.33 | +51.9% |
| 1152 | PUMP | PROPETRO HLDG CORP | Energy | 95,778.0 | $1.4M | 0.00% | +846.0 | +0.9% | $14.41 | +4.5% |
| 1153 | CMRE | COSTAMARE INC | Industrials | 83,875.0 | $1.4M | 0.00% | +21K | +34.2% | $16.35 | -4.9% |
| 1154 | WAY | WAYSTAR HLDG CORP | Technology | 56,734.0 | $1.4M | 0.00% | +4K | +6.9% | $24.11 | -23.2% |
| 1155 | NC | NACCO INDS INC | Energy | 25,953.0 | $1.3M | 0.00% | +5K | +21.9% | $51.97 | -5.3% |
| 1156 | AGIO | Agios Pharmaceuticals Inc | Healthcare | 39,710.0 | $1.3M | 0.00% | +15K | +60.9% | $33.83 | -2.1% |
| 1157 | PPIH | PERMA PIPE INTERNATIONAL HOLDINGS INC | Industrials | 44,914.0 | $1.3M | 0.00% | +637.0 | +1.4% | $29.81 | -7.6% |
| 1158 | — | GLADSTONE CAPITAL CORPORATION | — | 1,366,000.0 | $1.3M | 0.00% | +831K | +155.3% | $0.97 | — |
| 1159 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 36,364.0 | $1.3M | 0.00% | +5K | +15.7% | $36.45 | -7.0% |
| 1160 | LNC | LINCOLN NATIONAL CORPORATION | Financial Services | 37,337.0 | $1.3M | 0.00% | +2K | +5.8% | $35.50 | +7.0% |
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%