Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 28,370.0 | $1.4M | 0.00% | NEW | — | $50.48 | +103.4% |
| 2042 | BSVN | BANK7 CORP | Financial Services | 34,662.0 | $1.4M | 0.00% | NEW | — | $40.98 | +33.9% |
| 2043 | ACT | ENACT HLDGS INC | Financial Services | 35,812.0 | $1.4M | 0.00% | NEW | — | $39.64 | +24.7% |
| 2044 | — | Cushman Wakefield Ltd | — | 87,517.0 | $1.4M | 0.00% | NEW | — | $16.19 | — |
| 2045 | SRAD | Sportradar Group AG | Technology | 59,602.0 | $1.4M | 0.00% | NEW | — | $23.77 | -45.7% |
| 2046 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 32,576.0 | $1.4M | 0.00% | NEW | — | $43.17 | +15.0% |
| 2047 | — | SUMMIT HOTEL PROPERTIES INC | — | 1,403,000.0 | $1.4M | 0.00% | NEW | — | $1.00 | — |
| 2048 | AVTR | AVANTOR INC | Healthcare | 121,933.0 | $1.4M | 0.00% | NEW | — | $11.46 | +29.2% |
| 2049 | — | Amer Sports Inc | — | 37,277.0 | $1.4M | 0.00% | NEW | — | $37.35 | — |
| 2050 | CIM | CHIMERA INVESTMENT CORPORATION | Real Estate | 111,851.0 | $1.4M | 0.00% | NEW | — | $12.43 | -10.5% |
| 2051 | LRN | STRIDE INC | Consumer Defensive | 21,401.0 | $1.4M | 0.00% | NEW | — | $64.93 | +26.3% |
| 2052 | HTH | HILLTOP HOLDINGS INC | Financial Services | 40,759.0 | $1.4M | 0.00% | NEW | — | $33.94 | +14.0% |
| 2053 | ASB | ASSOCIATED BANC CORP | Financial Services | 53,636.0 | $1.4M | 0.00% | NEW | — | $25.77 | +16.5% |
| 2054 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 283,061.0 | $1.4M | 0.00% | NEW | — | $4.87 | +14.8% |
| 2055 | PLAY | DAVE BUSTER S ENTERTAINMENT INC | Communication Services | 85,004.0 | $1.4M | 0.00% | NEW | — | $16.21 | -49.8% |
| 2056 | DSGR | DISTRIBUTION SOLUTIONS GRP INC | Industrials | 50,279.0 | $1.4M | 0.00% | NEW | — | $27.39 | +26.9% |
| 2057 | FLYW | FLYWIRE CORPORATION | Technology | 97,227.0 | $1.4M | 0.00% | NEW | — | $14.16 | +26.2% |
| 2058 | THM | INTERNATIONAL TOWER HILL MINES LTD | Basic Materials | 738,253.0 | $1.4M | 0.00% | NEW | — | $1.86 | +29.0% |
| 2059 | FRME | FIRST MERCHANTS CORP | Financial Services | 36,460.0 | $1.4M | 0.00% | NEW | — | $37.48 | +9.7% |
| 2060 | CHCO | CITY HLDG CO | Financial Services | 11,402.0 | $1.4M | 0.00% | NEW | — | $119.20 | +20.8% |
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%