Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VHT | VANGUARD SECTOR INDEX FDS HTH | — | 1,429.0 | $389K | — | -25.0 | -1.7% | $272.29 | +5.0% |
| 1002 | VOT | VANGUARD INDEX FDS MCAP GR IDX | — | 1,491.0 | $384K | — | -52.0 | -3.4% | $257.35 | +11.9% |
| 1003 | CLDT | CHATHAM LODGING TR | Real Estate | 47,816.0 | $376K | — | -16K | -25.0% | $7.87 | +48.0% |
| 1004 | — | CLOUDFLARE INC | — | 320,000.0 | $376K | — | -60K | -15.8% | $1.17 | — |
| 1005 | FOUR | SHIFT4 PAYMENTS INC | Technology | 8,554.0 | $374K | — | -16K | -65.0% | $43.73 | -14.8% |
| 1006 | — | HAEMONETICS CORPORATION | — | 388,000.0 | $373K | — | -217K | -35.9% | $0.96 | — |
| 1007 | CRD-B | CRAWFORD COMPANY | — | 37,010.0 | $369K | — | -11K | -23.1% | $9.97 | +3.2% |
| 1008 | BRKR | BRUKER BIOSCIENCES CORP | Healthcare | 10,123.0 | $366K | — | -542.0 | -5.1% | $36.12 | +53.9% |
| 1009 | VOOG | VANGUARD ADMIRAL FDS INC 500 G | — | 893.0 | $364K | — | -152.0 | -14.6% | $407.70 | -80.5% |
| 1010 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 25,140.0 | $364K | — | -49K | -66.1% | $14.46 | +0.2% |
| 1011 | ANGI | ANGI INC CL A NEW | Communication Services | 52,751.0 | $361K | — | -139K | -72.5% | $6.85 | -17.7% |
| 1012 | AIR | AAR CORP | Industrials | 3,301.0 | $361K | — | -131.0 | -3.8% | $109.46 | +5.1% |
| 1013 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 19,941.0 | $360K | — | -5K | -19.3% | $18.03 | +4.8% |
| 1014 | — | DIVERSIFIED ENERGY CO COMMON S | — | 20,593.0 | $359K | — | -86K | -80.7% | $17.44 | — |
| 1015 | ERII | ENERGY RECOVERY INC | Industrials | 35,311.0 | $356K | — | -914.0 | -2.5% | $10.07 | -20.4% |
| 1016 | CVBF | CVB FINANCIAL CORP | Financial Services | 18,206.0 | $353K | — | -3K | -13.4% | $19.39 | +6.9% |
| 1017 | NWN | NORTHWEST NAT HLDG CO | Utilities | 6,632.0 | $353K | — | -2K | -20.8% | $53.22 | -6.0% |
| 1018 | PJT | PJT PARTNERS INC | Financial Services | 2,519.0 | $352K | — | -72.0 | -2.8% | $139.76 | +13.8% |
| 1019 | VV | VANGUARD INDEX TR LRG CAP VIPE | — | 1,174.0 | $351K | — | -1K | -54.8% | $298.95 | +12.0% |
| 1020 | INBK | FIRST INTERNET BANCORP | Financial Services | 17,029.0 | $347K | — | -7K | -27.8% | $20.38 | +23.4% |
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%