Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CTOS | CUSTOM TRUCK ONE SOURCE INC CO | Industrials | 542,865.0 | $3.6M | 0.00% | -396K | -42.2% | $6.57 | +58.9% |
| 562 | USPH | U S PHYSICAL THERAPY INC | Healthcare | 47,271.0 | $3.5M | 0.00% | -1K | -3.0% | $74.96 | -16.6% |
| 563 | IWM | iShares Russell 2000 ETF | — | 14,263.0 | $3.5M | 0.00% | -2K | -12.9% | $247.99 | +15.4% |
| 564 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1,731,656.0 | $3.5M | 0.00% | -178K | -9.3% | $2.03 | +0.5% |
| 565 | HCKT | HACKETT GROUP INC | Technology | 269,212.0 | $3.5M | 0.00% | -160K | -37.2% | $13.01 | -14.9% |
| 566 | PKE | PARK AEROSPACE CORP | Industrials | 127,361.0 | $3.5M | 0.00% | -4K | -3.2% | $27.38 | +23.4% |
| 567 | — | Mativ Holdings Inc | — | 399,875.0 | $3.5M | 0.00% | -2K | -0.5% | $8.70 | — |
| 568 | ALKS | ALKERMES PLC | Healthcare | 98,718.0 | $3.5M | 0.00% | -59K | -37.3% | $35.20 | +23.2% |
| 569 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 70,670.0 | $3.5M | 0.00% | -5K | -6.7% | $48.99 | +30.8% |
| 570 | — | FIVE9 INC | — | 3,979,000.0 | $3.5M | 0.00% | -2.5M | -38.7% | $0.87 | — |
| 571 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 184,846.0 | $3.5M | 0.00% | -86K | -31.8% | $18.70 | +2.2% |
| 572 | — | LXP INDUSTRIAL TRUST | — | 73,949.0 | $3.4M | 0.00% | -15K | -16.9% | $46.26 | — |
| 573 | SJM | SMUCKER J M CO | Consumer Defensive | 35,489.0 | $3.4M | 0.00% | -14K | -28.4% | $96.38 | +18.1% |
| 574 | — | SEADRILL 2021 LTD | — | 74,735.0 | $3.4M | 0.00% | -3K | -3.8% | $45.50 | — |
| 575 | KALU | KAISER ALUMINUM CORP | Basic Materials | 28,181.0 | $3.4M | 0.00% | -22K | -44.1% | $120.51 | +49.1% |
| 576 | OLED | UNIVERSAL DISPLAY CORP | Technology | 36,728.0 | $3.4M | 0.00% | -71K | -66.0% | $91.66 | -2.3% |
| 577 | NFG | NATIONAL FUEL GAS CO N J | Energy | 35,521.0 | $3.3M | 0.00% | -2K | -6.3% | $93.96 | -18.6% |
| 578 | LOB | Live Oak Bancshares Inc | Financial Services | 100,573.0 | $3.3M | 0.00% | -1K | -1.5% | $33.07 | +17.0% |
| 579 | TNET | TRINET GROUP INC | Industrials | 90,502.0 | $3.3M | 0.00% | -23K | -20.2% | $36.43 | +31.1% |
| 580 | — | ATLANTA BRAVES HLDGS INC COM S | — | 76,706.0 | $3.3M | 0.00% | -1K | -1.3% | $42.70 | — |
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
29.0%
Financial Services
12.5%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.6%
Real Estate
6.0%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
3.4%