Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | BBW | BUILD A BEAR WORKSHOP | Consumer Cyclical | 5,763.0 | $353K | — | NEW | — | $61.27 | -45.0% |
| 2622 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 36,431.0 | $353K | — | NEW | — | $9.68 | -30.1% |
| 2623 | — | PERIMETER SOLUTIONS INC | — | 12,691.0 | $349K | — | NEW | — | $27.53 | — |
| 2624 | LMNR | LIMONEIRA CO | Consumer Defensive | 27,642.0 | $349K | — | NEW | — | $12.62 | +3.4% |
| 2625 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 9,442.0 | $349K | — | NEW | — | $36.95 | +56.6% |
| 2626 | IJK | ISHARES TR SANDP MIDCP GROW | — | 3,574.0 | $346K | — | NEW | — | $96.89 | +16.8% |
| 2627 | KOF | COCA-COLA FEMSA S A DE C V | Consumer Defensive | 3,626.0 | $343K | — | NEW | — | $94.70 | +8.5% |
| 2628 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 7,760.0 | $342K | — | NEW | — | $44.05 | +8.2% |
| 2629 | TYRA | Tyra Biosciences Inc | Healthcare | 12,996.0 | $342K | — | NEW | — | $26.29 | +16.5% |
| 2630 | NAVI | NAVIENT CORP | Financial Services | 26,311.0 | $341K | — | NEW | — | $12.96 | -36.5% |
| 2631 | MCRI | MONARCH CASINO RESORT INC | Consumer Cyclical | 3,528.0 | $339K | — | NEW | — | $96.02 | +24.5% |
| 2632 | ZIP | ZIPRECRUITER INC | Industrials | 86,830.0 | $339K | — | NEW | — | $3.90 | +0.0% |
| 2633 | SLNG | STABILIS SOLUTIONS INC | Energy | 74,247.0 | $338K | — | NEW | — | $4.55 | +1.1% |
| 2634 | BSAC | Banco Santander S A | Financial Services | 10,859.0 | $338K | — | NEW | — | $31.11 | +7.6% |
| 2635 | NOAH | NOAH HOLDINGS LIMITED | Financial Services | 33,116.0 | $336K | — | NEW | — | $10.16 | -15.6% |
| 2636 | KAI | KADANT INC | Industrials | 1,180.0 | $336K | — | NEW | — | $285.06 | +9.6% |
| 2637 | — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | — | 250,000.0 | $336K | — | NEW | — | $1.34 | — |
| 2638 | IDYA | IDEAYA Biosciences Inc | Healthcare | 9,683.0 | $335K | — | NEW | — | $34.57 | +2.4% |
| 2639 | — | STANDARD GENERAL HOLDINGS L P | — | 85,877.0 | $334K | — | NEW | — | $3.89 | — |
| 2640 | BL | BLACKLINE INC | Technology | 6,034.0 | $334K | — | NEW | — | $55.29 | -48.0% |
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
30.2%
Financial Services
13.5%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%