Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | Z | ZILLOW GROUP INC | Communication Services | 63,304.0 | $4.3M | 0.01% | NEW | — | $68.44 | -55.1% |
| 1422 | OKTA | OKTA INC | Technology | 50,085.0 | $4.3M | 0.01% | NEW | — | $86.51 | +60.1% |
| 1423 | UTL | UNITIL CORP | Utilities | 89,413.0 | $4.3M | 0.01% | NEW | — | $48.44 | +14.7% |
| 1424 | ELF | E L F BEAUTY INC | Consumer Defensive | 56,907.0 | $4.3M | 0.01% | NEW | — | $76.04 | +1.7% |
| 1425 | ASC | ARDMORE SHIPPING CORP | Industrials | 408,396.0 | $4.3M | 0.01% | NEW | — | $10.59 | +56.8% |
| 1426 | — | NORTHPOINTE BANCSHARES INC | — | 257,514.0 | $4.3M | 0.01% | NEW | — | $16.78 | — |
| 1427 | NBN | NORTHEAST BANK | Financial Services | 41,517.0 | $4.3M | 0.01% | NEW | — | $103.93 | +24.3% |
| 1428 | SANM | SANMINA CORPORATION | Technology | 28,740.0 | $4.3M | 0.01% | NEW | — | $150.08 | +38.9% |
| 1429 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 129,863.0 | $4.3M | 0.01% | NEW | — | $33.02 | -21.4% |
| 1430 | KRT | Karat Packaging Inc | Consumer Cyclical | 189,158.0 | $4.3M | 0.01% | NEW | — | $22.57 | +75.1% |
| 1431 | CAMT | CAMTEK LTD | Technology | 40,144.0 | $4.3M | 0.01% | NEW | — | $106.35 | +39.0% |
| 1432 | SOLV | SOLVENTUM CORP | Healthcare | 53,746.0 | $4.3M | 0.01% | NEW | — | $79.39 | -1.7% |
| 1433 | DLB | DOLBY LABORATORIES INC | Technology | 66,164.0 | $4.3M | 0.01% | NEW | — | $64.26 | -22.4% |
| 1434 | — | PPL CORPORATION | — | 3,838,000.0 | $4.2M | 0.01% | NEW | — | $1.11 | — |
| 1435 | NVEC | NVE CORP | Technology | 71,367.0 | $4.2M | 0.01% | NEW | — | $59.33 | +98.1% |
| 1436 | — | MGP INGREDIENTS INC | — | 4,310,000.0 | $4.2M | 0.01% | NEW | — | $0.97 | — |
| 1437 | DHC | DIVERSIFIED HEALTHCARE TR COM | Real Estate | 863,472.0 | $4.2M | 0.01% | NEW | — | $4.85 | +92.6% |
| 1438 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 165,501.0 | $4.2M | 0.01% | NEW | — | $25.25 | +9.6% |
| 1439 | MBIN | MERCHANTS BANCORP | Financial Services | 122,690.0 | $4.2M | 0.01% | NEW | — | $34.06 | +40.0% |
| 1440 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 102,567.0 | $4.2M | 0.01% | NEW | — | $40.52 | -24.1% |
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%