Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FBNC | FIRST BANCORP | Financial Services | 30,985.0 | $1.6M | 0.00% | NEW | — | $50.79 | +26.6% |
| 2002 | LNC | LINCOLN NATIONAL CORPORATION | Financial Services | 35,283.0 | $1.6M | 0.00% | NEW | — | $44.53 | -1.5% |
| 2003 | NMR | NOMURA HLDGS INC | Financial Services | 186,704.0 | $1.6M | 0.00% | NEW | — | $8.39 | +29.4% |
| 2004 | — | TWO HARBORS INVESTMENT CORP | — | 1,520,000.0 | $1.6M | 0.00% | NEW | — | $1.03 | — |
| 2005 | BTU | PEABODY ENERGY CORP NEW | Energy | 52,658.0 | $1.6M | 0.00% | NEW | — | $29.70 | -5.0% |
| 2006 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 99,982.0 | $1.6M | 0.00% | NEW | — | $15.59 | +17.1% |
| 2007 | HAFN | HAFNIA LIMITED | Industrials | 288,630.0 | $1.6M | 0.00% | NEW | — | $5.39 | +73.9% |
| 2008 | — | DIVERSIFIED ENERGY CO COMMON S | — | 106,901.0 | $1.5M | 0.00% | NEW | — | $14.48 | — |
| 2009 | FLNC | Fluence Energy Inc. | Utilities | 77,889.0 | $1.5M | 0.00% | NEW | — | $19.78 | -49.8% |
| 2010 | FOUR | SHIFT4 PAYMENTS INC | Technology | 24,417.0 | $1.5M | 0.00% | NEW | — | $62.97 | -28.5% |
| 2011 | — | ZYMEWORKS DEL INC COM | — | 58,350.0 | $1.5M | 0.00% | NEW | — | $26.33 | — |
| 2012 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 67,069.0 | $1.5M | 0.00% | NEW | — | $22.84 | -4.0% |
| 2013 | ITRI | ITRON INC | Technology | 16,491.0 | $1.5M | 0.00% | NEW | — | $92.86 | +0.7% |
| 2014 | KTOS | KRATOS DEFENSE SECURITY SOLUTIONS INC | Industrials | 20,133.0 | $1.5M | 0.00% | NEW | — | $75.91 | -38.5% |
| 2015 | PARK | Park Dental Partners Inc | Healthcare | 103,126.0 | $1.5M | 0.00% | NEW | — | $14.76 | +39.5% |
| 2016 | DJCO | DAILY JOURNAL CORP | Technology | 3,114.0 | $1.5M | 0.00% | NEW | — | $487.32 | +35.8% |
| 2017 | WFG | West Fraser Timber Co Ltd | Basic Materials | 24,751.0 | $1.5M | 0.00% | NEW | — | $61.21 | +12.8% |
| 2018 | AM | ANTERO MIDSTREAM CORP COM | Energy | 84,979.0 | $1.5M | 0.00% | NEW | — | $17.81 | +23.8% |
| 2019 | TCBX | Third Coast Bancshares Inc | Financial Services | 39,813.0 | $1.5M | 0.00% | NEW | — | $38.01 | +18.4% |
| 2020 | — | BERKSHIRE HATHAWAY INC | — | 2.0 | $1.5M | 0.00% | NEW | — | $755400.00 | — |
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
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%