Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | JBLU | JETBLUE AIRWAYS CORPORATION | Industrials | 460,619.0 | $2.1M | 0.00% | NEW | — | $4.55 | -3.3% |
| 1842 | FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | Financial Services | 123,974.0 | $2.1M | 0.00% | NEW | — | $16.86 | +26.4% |
| 1843 | FIGS | FIGS INC | Consumer Cyclical | 183,781.0 | $2.1M | 0.00% | NEW | — | $11.36 | +17.5% |
| 1844 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 337,937.0 | $2.1M | 0.00% | NEW | — | $6.16 | -19.6% |
| 1845 | VEU | Vanguard FTSE All World ex US Index Fund Investor Shares | — | 28,152.0 | $2.1M | 0.00% | NEW | — | $73.56 | +15.8% |
| 1846 | — | PENN Entertainment Inc | — | 2,078,000.0 | $2.1M | 0.00% | NEW | — | $1.00 | — |
| 1847 | SRLN | State Street SPDR Blackstone Senior Loan ETF | — | 50,000.0 | $2.1M | 0.00% | NEW | — | $41.27 | -1.8% |
| 1848 | FLGT | FULGENT GENETICS INC | Healthcare | 78,031.0 | $2.1M | 0.00% | NEW | — | $26.35 | -22.4% |
| 1849 | CARE | Carter Bankshares Inc | Financial Services | 104,218.0 | $2.0M | 0.00% | NEW | — | $19.66 | +58.9% |
| 1850 | VTV | VANGUARD INDEX TR VALUE VIPERS | — | 10,714.0 | $2.0M | 0.00% | NEW | — | $190.98 | +17.3% |
| 1851 | WTI | W N T OFFSHORE INC | Energy | 1,252,996.0 | $2.0M | 0.00% | NEW | — | $1.63 | +152.1% |
| 1852 | DOO | BRP Inc | Consumer Cyclical | 28,760.0 | $2.0M | 0.00% | NEW | — | $70.80 | -13.9% |
| 1853 | — | Pathward Financial Inc | — | 28,569.0 | $2.0M | 0.00% | NEW | — | $71.00 | — |
| 1854 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 250,069.0 | $2.0M | 0.00% | NEW | — | $8.10 | +63.6% |
| 1855 | SEM | SELECT MED HLDGS CORP | Healthcare | 135,827.0 | $2.0M | 0.00% | NEW | — | $14.85 | +11.2% |
| 1856 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 72,205.0 | $2.0M | 0.00% | NEW | — | $27.80 | +27.4% |
| 1857 | NVCR | NOVOCURE LIMITED | Healthcare | 155,199.0 | $2.0M | 0.00% | NEW | — | $12.93 | +20.0% |
| 1858 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 57,618.0 | $2.0M | 0.00% | NEW | — | $34.80 | +224.1% |
| 1859 | CROX | CROCS INC | Consumer Cyclical | 23,403.0 | $2.0M | 0.00% | NEW | — | $85.52 | +31.5% |
| 1860 | IJR | ISHARES TR SANDP SMLCAP 600 | — | 16,607.0 | $2.0M | 0.00% | NEW | — | $120.17 | +18.3% |
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%