Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | Liberty Global Ltd | — | 25,174.0 | $305K | — | +8K | +42.7% | $12.10 | — |
| 1482 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,046.0 | $304K | — | +991.0 | +93.9% | $148.62 | -1.6% |
| 1483 | TTEC | TTEC HLDGS INC | Technology | 121,230.0 | $303K | — | +842.0 | +0.7% | $2.50 | -15.6% |
| 1484 | DX | DYNEX CAP INC COM | Real Estate | 23,699.0 | $302K | — | +3K | +13.7% | $12.76 | +0.8% |
| 1485 | AEHR | AEHR TEST SYSTEMS | Technology | 8,125.0 | $301K | — | +6K | +225.8% | $37.08 | +133.6% |
| 1486 | HOPE | HOPE BANCORP INC | Financial Services | 26,619.0 | $297K | — | +15K | +138.2% | $11.17 | +14.5% |
| 1487 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 55,225.0 | $297K | — | +611.0 | +1.1% | $5.37 | +14.7% |
| 1488 | CLVT | CLARIVATE ANALYTICS PLC | Technology | 119,153.0 | $296K | — | +77K | +185.8% | $2.48 | -1.8% |
| 1489 | EWJ | iShares Inc iShares MSCI Japan ETF | — | 3,453.0 | $291K | — | +1K | +69.6% | $84.26 | +7.0% |
| 1490 | QTEC | FIRST TR NASDAQ100 TECH INDE | — | 1,346.0 | $291K | — | +163.0 | +13.8% | $215.98 | +37.0% |
| 1491 | NAVI | NAVIENT CORP | Financial Services | 35,619.0 | $290K | — | +9K | +35.4% | $8.15 | -2.6% |
| 1492 | TRMD | OAKTREE CAPITAL GROUP HOLDINGS GP LLC | Energy | 10,569.0 | $290K | — | +10K | +1533.5% | $27.46 | +4.8% |
| 1493 | — | LANDBRIDGE HOLDINGS LLC | — | 4,181.0 | $289K | — | +1K | +34.8% | $69.05 | — |
| 1494 | WOOF | PETCO HEALTH N WELLNESS CO INC | Consumer Cyclical | 103,758.0 | $288K | — | +6K | +6.2% | $2.78 | -4.7% |
| 1495 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 6,340.0 | $288K | — | +2K | +41.7% | $45.38 | -30.8% |
| 1496 | VBK | VANGUARD INDEX TR SML CP G VIP | — | 948.0 | $287K | — | +94.0 | +11.0% | $302.33 | +11.0% |
| 1497 | OMDA | OMADA HEALTH INC | Healthcare | 22,778.0 | $286K | — | +22K | +2786.9% | $12.57 | +42.6% |
| 1498 | BUR | BURFORD CAP LTD | Financial Services | 62,962.0 | $285K | — | +33K | +110.5% | $4.52 | -1.0% |
| 1499 | SEZL | SEZZLE INC | Financial Services | 4,485.0 | $284K | — | +1K | +40.2% | $63.29 | +87.3% |
| 1500 | LOMA | LOMA NEGRA CORP | Basic Materials | 25,361.0 | $281K | — | +165.0 | +0.7% | $11.09 | +2.0% |
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%