Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GSHD | GOOSEHEAD INS INC | Financial Services | 12,074.0 | $515K | 0.00% | -17K | -59.1% | $42.66 | -15.4% |
| 962 | FSTR | FOSTER L B CO | Industrials | 18,439.0 | $514K | 0.00% | -711.0 | -3.7% | $27.90 | +49.9% |
| 963 | EXTR | EXTREME NETWORKS INC | Technology | 34,109.0 | $514K | 0.00% | -495K | -93.5% | $15.08 | +88.1% |
| 964 | — | NUTANIX INC | — | 565,000.0 | $512K | 0.00% | -40K | -6.6% | $0.91 | — |
| 965 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,955.0 | $508K | 0.00% | -786.0 | -16.6% | $128.33 | +4.4% |
| 966 | — | BIRKENSTOCK HOLDING PLC | — | 14,139.0 | $507K | 0.00% | -47K | -76.8% | $35.83 | — |
| 967 | TEM | TEMPUS AI INC | Healthcare | 11,139.0 | $504K | 0.00% | -10K | -47.1% | $45.22 | +4.8% |
| 968 | — | SOLARIS ENERGY INFRASTRUCTURE INC | — | 393,000.0 | $492K | 0.00% | -241K | -38.0% | $1.25 | — |
| 969 | CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | 4,751.0 | $492K | 0.00% | -112.0 | -2.3% | $103.50 | +4.6% |
| 970 | — | Paysafe Limited | — | 71,733.0 | $489K | 0.00% | -4K | -4.9% | $6.81 | — |
| 971 | HIMS | HIMS HERS HEALTH INC | Healthcare | 23,486.0 | $488K | 0.00% | -847.0 | -3.5% | $20.76 | +33.6% |
| 972 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 38,306.0 | $483K | 0.00% | -653K | -94.5% | $12.61 | +5.3% |
| 973 | OSIS | OSI SYSTEMS INC | Technology | 1,795.0 | $477K | 0.00% | -15.0 | -0.8% | $265.59 | -20.1% |
| 974 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 21,212.0 | $470K | 0.00% | -1K | -5.7% | $22.16 | -13.8% |
| 975 | CNK | CINEMARK HOLDINGS INC | Communication Services | 16,293.0 | $465K | — | -9K | -36.1% | $28.52 | +12.9% |
| 976 | AAT | AMERICAN ASSETS TR INC | Real Estate | 25,183.0 | $464K | — | -36K | -58.9% | $18.41 | +32.4% |
| 977 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 16,613.0 | $463K | — | -6K | -27.0% | $27.88 | +12.8% |
| 978 | TIC | TIC SOLUTIONS INC | Industrials | 68,800.0 | $453K | — | -89K | -56.5% | $6.58 | +23.0% |
| 979 | PNBK | PATRIOT NATIONAL BANCORP INC | Financial Services | 350,787.0 | $453K | — | -333K | -48.7% | $1.29 | -23.2% |
| 980 | AUB | ATLANTIC UN BANKSHARES CORP CO | Financial Services | 12,489.0 | $446K | — | -2K | -12.7% | $35.74 | +8.4% |
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%