Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TRUP | TRUPANION INC | Financial Services | 11,931.0 | $306K | — | -6K | -31.8% | $25.61 | -13.5% |
| 1042 | ADEA | ADEIA INC | Technology | 12,667.0 | $304K | — | -310.0 | -2.4% | $24.03 | +30.6% |
| 1043 | DCH | DAUCH CORP COM | Industrials | 51,272.0 | $301K | — | -12K | -19.0% | $5.87 | +7.3% |
| 1044 | OTTR | OTTER TAIL CORP | Utilities | 3,415.0 | $300K | — | -180.0 | -5.0% | $87.77 | +1.6% |
| 1045 | WEN | THE WENDY S COMPANY | Consumer Cyclical | 41,713.0 | $290K | — | -22K | -34.6% | $6.95 | -1.9% |
| 1046 | — | Brookfield Wealth Solutions Ltd | — | 6,816.0 | $282K | — | -4K | -35.2% | $41.38 | — |
| 1047 | BANF | BANCFIRST CORP | Financial Services | 2,585.0 | $280K | — | -43.0 | -1.6% | $108.50 | +4.0% |
| 1048 | — | OCWEN FINL CORP COM NEW | — | 7,101.0 | $279K | — | -16K | -68.8% | $39.27 | — |
| 1049 | NOAH | NOAH HOLDINGS LIMITED | Financial Services | 27,784.0 | $278K | — | -5K | -16.1% | $10.00 | +2.1% |
| 1050 | TRN | TRINITY INDS INC | Industrials | 8,608.0 | $277K | — | -2K | -15.6% | $32.18 | +6.7% |
| 1051 | SEPN | Septerna Inc | Healthcare | 11,515.0 | $277K | — | -4K | -24.8% | $24.03 | +26.5% |
| 1052 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 31,500.0 | $276K | — | -12K | -28.2% | $8.75 | -10.7% |
| 1053 | SD | SANDRIDGE ENERGY INC | Energy | 16,840.0 | $275K | — | -9K | -35.2% | $16.31 | -9.4% |
| 1054 | VNQ | VANGUARD INDEX FDS REAL ESTATE | — | 3,088.0 | $274K | — | -417.0 | -11.9% | $88.69 | +9.9% |
| 1055 | DXPE | DXP ENTERPRISES INC | Industrials | 1,946.0 | $272K | — | -180.0 | -8.5% | $139.77 | +14.5% |
| 1056 | LEVI | LEVI STRAUSS CO | Consumer Cyclical | 14,626.0 | $270K | — | -8K | -35.6% | $18.49 | +27.4% |
| 1057 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 60,954.0 | $269K | — | -222K | -78.5% | $4.42 | +34.5% |
| 1058 | SDY | SPDR SERIES TRUST SNP DIVID ET | — | 1,836.0 | $268K | — | -336.0 | -15.5% | $145.96 | +2.9% |
| 1059 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 10,292.0 | $265K | — | -222K | -95.6% | $25.79 | +1.2% |
| 1060 | IWP | ISHARES TR RUSSELL MCP GR | — | 2,071.0 | $265K | — | -100.0 | -4.6% | $128.12 | +8.9% |
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%