Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 78,340.0 | $1.1M | 0.00% | +67K | +580.7% | $14.35 | -12.5% |
| 1202 | — | MICROCHIP TECHNOLOGY INCORPORATED | — | 982,150.0 | $1.1M | 0.00% | +280K | +39.9% | $1.14 | — |
| 1203 | OEC | ORION ENGINEERED CARBONS S A | Basic Materials | 171,521.0 | $1.1M | 0.00% | +37K | +27.5% | $6.50 | +22.2% |
| 1204 | HRTG | HERITAGE INS HLDGS INC | Financial Services | 42,424.0 | $1.1M | 0.00% | +20K | +93.1% | $26.25 | -12.1% |
| 1205 | BIOA | BIOAGE Labs Inc | Healthcare | 63,256.0 | $1.1M | 0.00% | +22K | +53.1% | $17.49 | +17.2% |
| 1206 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 86,030.0 | $1.1M | 0.00% | +16K | +22.9% | $12.69 | +15.2% |
| 1207 | ARGX | ARGENX SE | Healthcare | 1,493.0 | $1.1M | 0.00% | +174.0 | +13.2% | $730.25 | +20.3% |
| 1208 | IVW | ISHARES TR SANDP500/BAR GRW | — | 9,536.0 | $1.1M | 0.00% | +792.0 | +9.1% | $113.11 | +21.3% |
| 1209 | FOR | D R HORTON INC | Real Estate | 44,109.0 | $1.1M | 0.00% | +30K | +203.6% | $24.44 | +18.7% |
| 1210 | KW | KENNEDY WILSON HOLDINGS INC | Real Estate | 99,552.0 | $1.1M | 0.00% | +88K | +766.0% | $10.82 | +0.9% |
| 1211 | TREE | LENDINGTREE INC | Financial Services | 24,893.0 | $1.1M | 0.00% | +1K | +5.7% | $42.88 | -10.3% |
| 1212 | BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | 450,266.0 | $1.1M | 0.00% | +21K | +5.0% | $2.36 | -13.6% |
| 1213 | HTLD | HEARTLAND EXPRESS INC | Industrials | 101,846.0 | $1.1M | 0.00% | +96K | +1581.7% | $10.40 | +47.7% |
| 1214 | PRGS | PROGRESS SOFTWARE CORP | Technology | 41,136.0 | $1.1M | 0.00% | +681.0 | +1.7% | $25.65 | +22.3% |
| 1215 | AVO | MISSION PRODUCE INC | Consumer Defensive | 76,545.0 | $1.1M | 0.00% | +72K | +1444.2% | $13.76 | -15.8% |
| 1216 | KOPN | KOPIN CORP | Technology | 464,365.0 | $1.0M | 0.00% | +452K | +3599.8% | $2.25 | +116.0% |
| 1217 | ITOT | ISHARES TR SNP 1500 INDEX | — | 7,289.0 | $1.0M | 0.00% | +484.0 | +7.1% | $142.43 | +15.2% |
| 1218 | NAT | NORDIC AMERICAN TANKER SHIPP | Industrials | 176,861.0 | $1.0M | 0.00% | +126K | +250.6% | $5.86 | -5.8% |
| 1219 | RAPP | Rapport Therapeutics Inc | Healthcare | 32,918.0 | $1.0M | 0.00% | +31K | +1342.5% | $31.29 | +23.0% |
| 1220 | LQD | ISHARES TR GS CORP BD FD | — | 9,414.0 | $1.0M | 0.00% | +9K | +10000.0% | $108.99 | +0.1% |
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%