Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 27,789.0 | $3.7M | 0.00% | NEW | — | $134.76 | -1.4% |
| 1502 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 431,796.0 | $3.7M | 0.00% | NEW | — | $8.66 | -19.4% |
| 1503 | BIPC | Brookfield Corporation | Utilities | 81,976.0 | $3.7M | 0.00% | NEW | — | $45.40 | -19.3% |
| 1504 | LEG | LEGGETT PLATT INCORPORATED | Consumer Cyclical | 338,037.0 | $3.7M | 0.00% | NEW | — | $11.00 | -16.4% |
| 1505 | SMBK | SmartFinancial Inc | Financial Services | 100,369.0 | $3.7M | 0.00% | NEW | — | $36.99 | +39.4% |
| 1506 | REAL | THE REALREAL INC | Consumer Cyclical | 235,239.0 | $3.7M | 0.00% | NEW | — | $15.78 | -39.5% |
| 1507 | PAVE | GLOBAL X FDS US INFR DEV | — | 77,605.0 | $3.7M | 0.00% | NEW | — | $47.79 | +11.7% |
| 1508 | GNRC | GENERAC HLDGS INC | Industrials | 27,164.0 | $3.7M | 0.00% | NEW | — | $136.38 | +33.2% |
| 1509 | RELY | REMITLY GLOBAL INC | Technology | 267,726.0 | $3.7M | 0.00% | NEW | — | $13.80 | +58.9% |
| 1510 | FSBC | FIVE STAR BANCORP | Financial Services | 103,258.0 | $3.7M | 0.00% | NEW | — | $35.78 | +29.9% |
| 1511 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 138,296.0 | $3.7M | 0.00% | NEW | — | $26.71 | +3.9% |
| 1512 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 232,453.0 | $3.7M | 0.00% | NEW | — | $15.86 | +46.8% |
| 1513 | ING | ING Groep N V | Financial Services | 131,574.0 | $3.7M | 0.00% | NEW | — | $28.00 | +31.0% |
| 1514 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 94,946.0 | $3.7M | 0.00% | NEW | — | $38.80 | +15.1% |
| 1515 | — | HAEMONETICS CORPORATION | — | 3,713,000.0 | $3.7M | 0.00% | NEW | — | $0.99 | — |
| 1516 | GENI | GENIUS SPORTS LIMITED | Communication Services | 333,594.0 | $3.7M | 0.00% | NEW | — | $11.02 | -39.0% |
| 1517 | MATW | MATTHEWS INTERNATIONAL CORPORATION | Industrials | 140,494.0 | $3.7M | 0.00% | NEW | — | $26.12 | -23.3% |
| 1518 | CRVL | CORVEL CORP | Financial Services | 54,142.0 | $3.7M | 0.00% | NEW | — | $67.67 | +0.0% |
| 1519 | — | Owlet Inc | — | 226,192.0 | $3.7M | 0.00% | NEW | — | $16.19 | — |
| 1520 | — | INFINITY NAT RES INC | — | 248,046.0 | $3.7M | 0.00% | NEW | — | $14.73 | — |
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%