Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 6,066.0 | $59K | — | NEW | — | $9.73 | -32.6% |
| 3242 | BCBP | BCB BANCORP INC | Financial Services | 7,303.0 | $59K | — | NEW | — | $8.07 | +7.8% |
| 3243 | FNX | FIRST TR MID CAP CORE ALPHAD C | — | 466.0 | $59K | — | NEW | — | $125.98 | +14.2% |
| 3244 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 2,091.0 | $59K | — | NEW | — | $28.05 | +22.6% |
| 3245 | GSL | Global Ship Lease Inc | Industrials | 1,673.0 | $59K | — | NEW | — | $35.03 | +27.6% |
| 3246 | INDI | INDIE SEMICONDUCTOR INC | Technology | 16,566.0 | $58K | — | NEW | — | $3.53 | -0.8% |
| 3247 | LXEO | Lexeo Therapeutics Inc | Healthcare | 5,872.0 | $58K | — | NEW | — | $9.93 | -52.1% |
| 3248 | RBCAA | REPUBLIC BANCORP INC | Financial Services | 845.0 | $58K | — | NEW | — | $68.99 | +39.7% |
| 3249 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 12,194.0 | $58K | — | NEW | — | $4.78 | -6.1% |
| 3250 | HACK | AMPLIFY ETF TR CYBERSECURITY E | — | 721.0 | $58K | — | NEW | — | $80.37 | +37.1% |
| 3251 | GDOT | GREEN DOT CORP | Financial Services | 4,506.0 | $58K | — | NEW | — | $12.81 | +3.4% |
| 3252 | NNOX | Nano X Imaging Ltd | Healthcare | 20,541.0 | $58K | — | NEW | — | $2.80 | -66.8% |
| 3253 | AVO | MISSION PRODUCE INC | Consumer Defensive | 4,957.0 | $58K | — | NEW | — | $11.60 | +10.9% |
| 3254 | SHE | SPDR SER TR SSGA GNDER ETF | — | 434.0 | $57K | — | NEW | — | $132.07 | +19.8% |
| 3255 | ONDS | Ondas Holdings Inc | Technology | 5,841.0 | $57K | — | NEW | — | $9.76 | -21.9% |
| 3256 | — | PAMT CORP | — | 4,699.0 | $57K | — | NEW | — | $12.08 | — |
| 3257 | ICHR | ICHOR HOLDINGS | Technology | 3,073.0 | $57K | — | NEW | — | $18.43 | +215.6% |
| 3258 | GEVO | GEVO INC | Basic Materials | 28,279.0 | $57K | — | NEW | — | $2.00 | -17.5% |
| 3259 | SLDP | Solid Power Inc | Industrials | 13,229.0 | $56K | — | NEW | — | $4.25 | -39.5% |
| 3260 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 6,011.0 | $56K | — | NEW | — | $9.34 | +9.5% |
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%