Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SANM | SANMINA CORPORATION | Technology | 8,998.0 | $1.2M | 0.00% | -20K | -68.7% | $129.65 | +86.9% |
| 822 | — | BK TECHNOLOGIES CORPORATION | — | 15,456.0 | $1.2M | 0.00% | -469.0 | -3.0% | $74.63 | — |
| 823 | SCHX | SCHWAB STRATEGIC TR US LRG CAP | — | 44,948.0 | $1.2M | 0.00% | -20K | -31.2% | $25.64 | +13.3% |
| 824 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 27,868.0 | $1.1M | 0.00% | -5K | -14.4% | $41.14 | +11.2% |
| 825 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 76,297.0 | $1.1M | 0.00% | -175K | -69.7% | $15.02 | -1.4% |
| 826 | SRCE | 1ST SOURCE CORP | Financial Services | 16,429.0 | $1.1M | 0.00% | -258.0 | -1.6% | $69.21 | +10.8% |
| 827 | ADAMM | ADAMAS TRUST INC | Financial Services | 153,479.0 | $1.1M | 0.00% | -18K | -10.6% | $7.36 | +243.1% |
| 828 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 43,354.0 | $1.1M | 0.00% | -10K | -19.0% | $26.02 | +18.7% |
| 829 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 69,081.0 | $1.1M | 0.00% | -55K | -44.5% | $16.09 | -47.6% |
| 830 | AVNS | AVANOS MED INC COM | Healthcare | 79,233.0 | $1.1M | 0.00% | -32K | -29.1% | $14.01 | +78.7% |
| 831 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 35,006.0 | $1.1M | 0.00% | -3K | -8.9% | $31.71 | +18.4% |
| 832 | VIRT | TJMT HOLDINGS LLC | Financial Services | 24,772.0 | $1.1M | 0.00% | -11K | -30.0% | $43.98 | +20.6% |
| 833 | WDFC | WD 40 COMPANY | Basic Materials | 5,309.0 | $1.1M | 0.00% | -10K | -64.3% | $203.97 | +0.8% |
| 834 | EEFT | EURONET WORLDWIDE INC | Technology | 16,291.0 | $1.1M | 0.00% | -1K | -6.3% | $66.37 | -1.0% |
| 835 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 135,597.0 | $1.1M | 0.00% | -39K | -22.4% | $7.97 | +4.4% |
| 836 | — | DATADOG INC | — | 1,108,000.0 | $1.1M | 0.00% | -61K | -5.2% | $0.97 | — |
| 837 | AM | ANTERO MIDSTREAM CORP COM | Energy | 46,722.0 | $1.1M | 0.00% | -38K | -45.0% | $22.87 | -7.1% |
| 838 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 11,978.0 | $1.1M | 0.00% | -5K | -30.0% | $89.20 | +12.0% |
| 839 | — | GAMESTOP CORP | — | 46,101.0 | $1.1M | 0.00% | -4K | -8.3% | $23.03 | — |
| 840 | NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | 13,018.0 | $1.1M | 0.00% | -368.0 | -2.8% | $80.86 | -11.6% |
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%