Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FXH | FIRST TR EXCHANGE TRADED FD HL | — | 1,260.0 | $138K | — | +484.0 | +62.4% | $109.77 | +5.6% |
| 1602 | MG | MISTRAS GROUP INC | Industrials | 9,289.0 | $137K | — | +8K | +528.9% | $14.78 | +21.4% |
| 1603 | TGLS | Energy Holding Corp | Basic Materials | 3,059.0 | $136K | — | +93.0 | +3.1% | $44.55 | -5.0% |
| 1604 | CHGG | CHEGG INC | Consumer Defensive | 183,621.0 | $136K | — | +145K | +376.5% | $0.74 | +51.1% |
| 1605 | LCID | Kingdom of Saudi Arabia | Consumer Cyclical | 14,184.0 | $135K | — | +3K | +28.1% | $9.53 | -46.5% |
| 1606 | VDC | VANGUARD SECTOR INDEX FDS CNS | — | 601.0 | $135K | — | +225.0 | +59.8% | $224.52 | +0.3% |
| 1607 | ALIT | ALIGHT INC | Technology | 239,255.0 | $135K | — | +194K | +425.6% | $0.56 | +30.5% |
| 1608 | NEXT | NEXTDECADE CORP | Energy | 17,491.0 | $134K | — | +6K | +48.4% | $7.66 | +10.4% |
| 1609 | TLS | TELOS CORPORATION | Technology | 31,961.0 | $134K | — | +4K | +14.8% | $4.19 | +3.8% |
| 1610 | GAU | Galiano Gold Inc | Basic Materials | 53,114.0 | $133K | — | +32K | +145.9% | $2.51 | -18.3% |
| 1611 | JBSS | JOHN B SANFILIPPO SON INC | Consumer Defensive | 1,672.0 | $133K | — | +173.0 | +11.5% | $79.35 | -4.9% |
| 1612 | SCHK | SCHWAB STRATEGIC TR 1000 INDEX | — | 4,223.0 | $132K | — | +23.0 | +0.6% | $31.33 | +13.7% |
| 1613 | TRST | TRUSTCO BANK CORP N Y | Financial Services | 2,996.0 | $131K | — | +692.0 | +30.0% | $43.78 | +21.5% |
| 1614 | IAK | ISHARES TR DJ INS INDX FD | — | 1,021.0 | $131K | — | +132.0 | +14.8% | $128.29 | +2.6% |
| 1615 | CTS | CTS CORP | Technology | 2,714.0 | $130K | — | +240.0 | +9.7% | $47.76 | +36.5% |
| 1616 | NPK | NATIONAL PRESTO INDS INC | Industrials | 944.0 | $129K | — | +42.0 | +4.7% | $137.09 | -5.1% |
| 1617 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 2,811.0 | $128K | — | +71.0 | +2.6% | $45.66 | -17.2% |
| 1618 | BCAL | California BanCorp | Financial Services | 7,236.0 | $128K | — | +3K | +72.8% | $17.72 | +9.4% |
| 1619 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 3,972.0 | $128K | — | +96.0 | +2.5% | $32.25 | +10.3% |
| 1620 | INGN | Inogen Inc | Healthcare | 20,631.0 | $128K | — | +1K | +5.6% | $6.18 | -1.9% |
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%