Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NOVT | NOVANTA INC | Technology | 19,724.0 | $2.3M | 0.00% | -5K | -19.8% | $118.11 | +38.1% |
| 682 | BMI | BADGER METER INC | Technology | 15,275.0 | $2.3M | 0.00% | -115.0 | -0.8% | $152.35 | -14.3% |
| 683 | — | NEOGENOMICS INC | — | 2,527,000.0 | $2.3M | 0.00% | -1.1M | -29.4% | $0.92 | — |
| 684 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 29,185.0 | $2.3M | 0.00% | -11K | -27.8% | $79.15 | -2.3% |
| 685 | TRS | TRIMAS CORP | Consumer Cyclical | 63,938.0 | $2.3M | 0.00% | -2K | -2.9% | $35.94 | +13.4% |
| 686 | YELP | YELP INC | Communication Services | 92,433.0 | $2.3M | 0.00% | -60K | -39.2% | $24.76 | -5.9% |
| 687 | — | GREEN PLAINS INC | — | 2,269,000.0 | $2.3M | 0.00% | -949K | -29.5% | $1.01 | — |
| 688 | FND | FLOOR DECOR HOLDINGS INC | Consumer Cyclical | 44,652.0 | $2.3M | 0.00% | -47K | -51.4% | $50.80 | -2.8% |
| 689 | WKC | WORLD KINECT CORPORATION | Energy | 97,533.0 | $2.3M | 0.00% | -14K | -12.4% | $23.07 | +34.3% |
| 690 | STWD | STARWOOD PPTY TR INC | Real Estate | 130,586.0 | $2.2M | 0.00% | -6K | -4.1% | $17.22 | -0.6% |
| 691 | TME | Tencent Holdings Limited | Communication Services | 241,559.0 | $2.2M | 0.00% | -200K | -45.3% | $9.28 | -2.1% |
| 692 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 28,660.0 | $2.2M | 0.00% | -33K | -53.2% | $77.86 | +57.4% |
| 693 | CLAR | CLARUS CORPORATION | Consumer Cyclical | 820,273.0 | $2.2M | 0.00% | -558K | -40.5% | $2.72 | +8.3% |
| 694 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 13,614.0 | $2.2M | 0.00% | -4K | -22.4% | $162.32 | -25.0% |
| 695 | JOE | ST JOE CO | Real Estate | 35,051.0 | $2.2M | 0.00% | -3K | -8.3% | $62.80 | +3.6% |
| 696 | IWR | ISHARES TR RUSSELL MIDCAP | — | 22,564.0 | $2.2M | 0.00% | -2K | -9.7% | $97.23 | +9.6% |
| 697 | HAFN | HAFNIA LIMITED | Industrials | 285,643.0 | $2.2M | 0.00% | -3K | -1.0% | $7.66 | -4.6% |
| 698 | UEC | URANIUM ENERGY CORP | Energy | 159,763.0 | $2.2M | 0.00% | -11K | -6.5% | $13.50 | -23.2% |
| 699 | TIPT | TIPTREE FINL INC | Financial Services | 126,183.0 | $2.1M | 0.00% | -5K | -3.8% | $16.92 | +5.1% |
| 700 | — | Boyd Group Services Inc | — | 16,708.0 | $2.1M | 0.00% | -459.0 | -2.7% | $127.25 | — |
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%