Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | GREAT LAKES DREDGE DOCK CORPORATION | — | 101,821.0 | $1.7M | 0.00% | -37K | -26.6% | $17.00 | — |
| 742 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 12,499.0 | $1.7M | 0.00% | -5K | -26.6% | $138.34 | -20.5% |
| 743 | — | MGP INGREDIENTS INC | — | 1,772,000.0 | $1.7M | 0.00% | -2.5M | -58.9% | $0.97 | — |
| 744 | VO | VANGUARD INDEX TR MID CAP VIPE | — | 5,992.0 | $1.7M | 0.00% | -5K | -44.6% | $287.19 | -72.6% |
| 745 | PLAB | PHOTRONICS INC | Technology | 42,328.0 | $1.7M | 0.00% | -63K | -60.0% | $40.41 | -26.8% |
| 746 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 55,752.0 | $1.7M | 0.00% | -315.0 | -0.6% | $30.51 | -82.2% |
| 747 | — | BANDWIDTH INC | — | 1,889,000.0 | $1.7M | 0.00% | -4.1M | -68.3% | $0.90 | — |
| 748 | THM | INTERNATIONAL TOWER HILL MINES LTD | Basic Materials | 734,044.0 | $1.7M | 0.00% | -4K | -0.6% | $2.30 | -10.4% |
| 749 | UFCS | UNITED FIRE GROUP INC | Financial Services | 45,488.0 | $1.7M | 0.00% | -7K | -13.3% | $37.06 | +25.0% |
| 750 | CNR | CORE NATURAL RESOURCES INC | Energy | 16,027.0 | $1.7M | 0.00% | -20K | -55.0% | $104.73 | -12.9% |
| 751 | USLM | UNITED STATES LIME MINERALS INC | Basic Materials | 12,849.0 | $1.7M | 0.00% | -330.0 | -2.5% | $130.62 | -17.7% |
| 752 | DOCS | Doximity Inc | Healthcare | 71,351.0 | $1.7M | 0.00% | -49K | -40.7% | $23.30 | -12.2% |
| 753 | — | MERITAGE HOMES CORPORATION | — | 1,710,000.0 | $1.7M | 0.00% | -250K | -12.8% | $0.97 | — |
| 754 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 31,528.0 | $1.6M | 0.00% | -977.0 | -3.0% | $52.14 | +11.9% |
| 755 | HAE | HAEMONETICS CORP | Healthcare | 29,077.0 | $1.6M | 0.00% | -33K | -52.8% | $56.36 | +39.7% |
| 756 | PARK | Park Dental Partners Inc | Healthcare | 97,471.0 | $1.6M | 0.00% | -6K | -5.5% | $16.78 | +6.5% |
| 757 | KE | KIMBALL ELECTRONICS INC | Industrials | 67,581.0 | $1.6M | 0.00% | -992.0 | -1.4% | $23.69 | +7.2% |
| 758 | NVCR | NOVOCURE LIMITED | Healthcare | 146,098.0 | $1.6M | 0.00% | -9K | -5.9% | $10.90 | +58.2% |
| 759 | FRBA | FIRST BANK | Financial Services | 98,731.0 | $1.6M | 0.00% | -13K | -11.7% | $16.00 | +1.2% |
| 760 | RIOT | RIOT BLOCKCHAIN INC | Financial Services | 127,606.0 | $1.6M | 0.00% | -8K | -5.6% | $12.36 | +104.7% |
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%