Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | REYN | PACKAGING HOLDINGS LIMITED | Consumer Cyclical | 16,381.0 | $347K | — | -6K | -26.5% | $21.18 | +8.2% |
| 1022 | FDN | FIRST TR EXCHANGE TRADED FD DJ | — | 1,477.0 | $346K | — | -148.0 | -9.1% | $234.03 | +15.0% |
| 1023 | PI | IMPINJ INC | Technology | 3,363.0 | $345K | — | -43.0 | -1.3% | $102.72 | +20.8% |
| 1024 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 73,769.0 | $341K | — | -58K | -44.1% | $4.62 | +8.3% |
| 1025 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 2,837.0 | $339K | — | -25K | -89.8% | $119.50 | -8.6% |
| 1026 | IXUS | ISHARES TR CORE MSCITOTAL | — | 3,882.0 | $336K | — | -21.0 | -0.5% | $86.64 | +9.2% |
| 1027 | STKL | SUNOPTA INC | Consumer Defensive | 51,868.0 | $336K | — | -86K | -62.5% | $6.48 | +0.3% |
| 1028 | KAI | KADANT INC | Industrials | 1,141.0 | $334K | — | -39.0 | -3.3% | $292.60 | +0.3% |
| 1029 | SOUN | SoundHound AI Inc | Technology | 48,542.0 | $333K | — | -1K | -2.0% | $6.87 | +5.3% |
| 1030 | — | FLAGSTAR BANK NATIONAL ASSOCIATION | — | 24,913.0 | $328K | — | -153K | -86.0% | $13.17 | — |
| 1031 | — | ADTRAN HOLDINGS INC | — | 25,926.0 | $326K | — | -3K | -10.2% | $12.58 | — |
| 1032 | FBIZ | FIRST BUS FINL SVCS INC WIS | Financial Services | 5,961.0 | $321K | — | -57.0 | -0.9% | $53.93 | +10.5% |
| 1033 | HEPS | Joint Stock Company Kaspi kz | Consumer Cyclical | 121,305.0 | $318K | — | -36K | -23.0% | $2.62 | +4.8% |
| 1034 | SCHV | SCHWAB STRATEGIC TR US LCAP VA | — | 10,417.0 | $318K | — | -796.0 | -7.1% | $30.50 | +10.7% |
| 1035 | TRMK | TRUSTMARK CORP | Financial Services | 7,509.0 | $316K | — | -4K | -36.8% | $42.14 | +6.9% |
| 1036 | MNKD | MANNKIND CORP | Healthcare | 127,860.0 | $313K | — | -451K | -77.9% | $2.45 | +43.5% |
| 1037 | PAYS | Paysign Inc | Technology | 52,968.0 | $313K | — | -377.0 | -0.7% | $5.90 | +14.5% |
| 1038 | EVH | EVOLENT HEALTH INC | Healthcare | 136,941.0 | $312K | — | -8K | -5.2% | $2.28 | +108.8% |
| 1039 | ATLC | ATLANTICUS HLDGS CORP | Financial Services | 5,836.0 | $306K | — | -12K | -67.9% | $52.47 | +68.1% |
| 1040 | — | PERIMETER SOLUTIONS INC | — | 12,531.0 | $306K | — | -160.0 | -1.3% | $24.42 | — |
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%