Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ARTNA | ARTESIAN RESOURCES CORPORATION | Utilities | 61,035.0 | $1.9M | 0.00% | NEW | — | $31.61 | +13.4% |
| 1882 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 23,580.0 | $1.9M | 0.00% | NEW | — | $81.50 | — |
| 1883 | HIMX | Himax Technologies Inc | Technology | 233,457.0 | $1.9M | 0.00% | NEW | — | $8.23 | +79.0% |
| 1884 | ONB | Old National Bancorp IN | Financial Services | 85,917.0 | $1.9M | 0.00% | NEW | — | $22.33 | +14.9% |
| 1885 | KE | KIMBALL ELECTRONICS INC | Industrials | 68,573.0 | $1.9M | 0.00% | NEW | — | $27.82 | -5.9% |
| 1886 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 116,670.0 | $1.9M | 0.00% | NEW | — | $16.35 | +26.9% |
| 1887 | UFCS | UNITED FIRE GROUP INC | Financial Services | 52,477.0 | $1.9M | 0.00% | NEW | — | $36.35 | +52.4% |
| 1888 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 40,570.0 | $1.9M | 0.00% | NEW | — | $47.00 | +31.6% |
| 1889 | RLJ | RLJ LODGING TR | Real Estate | 255,178.0 | $1.9M | 0.00% | NEW | — | $7.45 | +46.0% |
| 1890 | PGNY | Progyny Inc | Healthcare | 73,909.0 | $1.9M | 0.00% | NEW | — | $25.68 | +6.5% |
| 1891 | — | COMERICA INC | — | 21,809.0 | $1.9M | 0.00% | NEW | — | $86.94 | — |
| 1892 | LASR | nLIGHT Inc | Technology | 50,493.0 | $1.9M | 0.00% | NEW | — | $37.51 | +7.6% |
| 1893 | LGCY | Legacy Education Inc | Consumer Defensive | 185,759.0 | $1.9M | 0.00% | NEW | — | $10.19 | -0.4% |
| 1894 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 13,795.0 | $1.9M | 0.00% | NEW | — | $137.10 | +63.7% |
| 1895 | BKE | BUCKLE INC | Consumer Cyclical | 35,364.0 | $1.9M | 0.00% | NEW | — | $53.42 | -23.8% |
| 1896 | RPD | RAPID7 INC | Technology | 124,134.0 | $1.9M | 0.00% | NEW | — | $15.20 | -32.2% |
| 1897 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 118,165.0 | $1.9M | 0.00% | NEW | — | $15.95 | +0.9% |
| 1898 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 89,639.0 | $1.9M | 0.00% | NEW | — | $21.01 | -13.5% |
| 1899 | — | Disc Medicine Inc | — | 23,683.0 | $1.9M | 0.00% | NEW | — | $79.41 | — |
| 1900 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Technology | 18,649.0 | $1.9M | 0.00% | NEW | — | $100.83 | +28.8% |
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%