Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — | MIDWESTONE FINANCIAL GROUP INC | — | 1,370.0 | $53K | — | NEW | — | $38.50 | — |
| 3282 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 2,806.0 | $53K | — | NEW | — | $18.75 | +15.0% |
| 3283 | ALT | ALTIMMUNE INC | Healthcare | 14,537.0 | $52K | — | NEW | — | $3.61 | -23.3% |
| 3284 | CBRL | Cracker Barrel Old Country Store Inc | Consumer Cyclical | 2,066.0 | $52K | — | NEW | — | $25.40 | +111.5% |
| 3285 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 4,411.0 | $52K | — | NEW | — | $11.89 | +0.9% |
| 3286 | AVIR | Atea Pharmaceuticals Inc | Healthcare | 14,670.0 | $52K | — | NEW | — | $3.57 | +32.5% |
| 3287 | PGEN | Precigen Inc | Healthcare | 12,508.0 | $52K | — | NEW | — | $4.18 | +29.2% |
| 3288 | SHBI | SHORE BANCSHARES INC | Financial Services | 2,957.0 | $52K | — | NEW | — | $17.68 | +33.5% |
| 3289 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | — | 1,595.0 | $52K | — | NEW | — | $32.75 | +8.1% |
| 3290 | CRVS | Corvus Pharmaceuticals Inc | Healthcare | 6,661.0 | $51K | — | NEW | — | $7.70 | +69.7% |
| 3291 | CLPR | Clipper Realty Inc | Real Estate | 13,406.0 | $51K | — | NEW | — | $3.82 | -24.6% |
| 3292 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 4,479.0 | $51K | — | NEW | — | $11.43 | +33.9% |
| 3293 | IMCG | ISHARES TR MID GRWTH INDX | — | 641.0 | $51K | — | NEW | — | $79.83 | +19.1% |
| 3294 | UNTY | UNITY BANCORP INC | Financial Services | 987.0 | $51K | — | NEW | — | $51.72 | +10.0% |
| 3295 | RUSHB | RUSH ENTERPISES INC | Consumer Cyclical | 905.0 | $51K | — | NEW | — | $56.27 | +35.1% |
| 3296 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 5,252.0 | $51K | — | NEW | — | $9.68 | +27.4% |
| 3297 | — | SBC MED GROUP HLDGS INC COM | — | 11,775.0 | $51K | — | NEW | — | $4.31 | — |
| 3298 | NAVN | NAVAN INC | Technology | 2,963.0 | $51K | — | NEW | — | $17.08 | +35.8% |
| 3299 | USGO | GoldMining Inc | Basic Materials | 5,722.0 | $50K | — | NEW | — | $8.82 | -12.2% |
| 3300 | AEHR | AEHR TEST SYSTEMS | Technology | 2,494.0 | $50K | — | NEW | — | $20.19 | +278.0% |
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%