Portfolio (Quarterly)
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Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | LCII | LCI INDS COM | Consumer Cyclical | 1,857.0 | $228K | — | -7K | -79.8% | $122.98 | -23.5% |
| 1082 | — | SNOWFLAKE INC | — | 191,000.0 | $226K | — | -72K | -27.4% | $1.18 | — |
| 1083 | VCTR | VICTORY CAPITAL HOLDINGS INC | Financial Services | 3,375.0 | $221K | — | -153.0 | -4.3% | $65.48 | +35.1% |
| 1084 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 14,823.0 | $220K | — | -4K | -21.1% | $14.84 | -8.8% |
| 1085 | BLND | BLEND LABS INC | Technology | 127,187.0 | $216K | — | -194K | -60.4% | $1.70 | +2.6% |
| 1086 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 12,947.0 | $215K | — | -64K | -83.3% | $16.60 | +22.0% |
| 1087 | SAM | BOSTON BEER INC | Consumer Defensive | 931.0 | $215K | — | -566.0 | -37.8% | $230.40 | -25.2% |
| 1088 | FFIC | FLUSHING FINANCIAL CORPORATION | Financial Services | 13,925.0 | $214K | — | -6K | -28.4% | $15.36 | +0.7% |
| 1089 | PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Real Estate | 18,294.0 | $213K | — | -4K | -17.9% | $11.66 | -13.5% |
| 1090 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 1,467.0 | $213K | — | -99.0 | -6.3% | $144.88 | -0.0% |
| 1091 | SWIM | Latham Group Inc | Industrials | 39,120.0 | $210K | — | -20K | -33.8% | $5.37 | +4.1% |
| 1092 | RBB | RBB BANCORP | Financial Services | 9,826.0 | $210K | — | -185.0 | -1.9% | $21.37 | +16.0% |
| 1093 | NXDR | Nextdoor Holdings Inc | Communication Services | 149,385.0 | $209K | — | -20K | -12.0% | $1.40 | +47.9% |
| 1094 | — | COMMERCE COM INC | — | 77,084.0 | $206K | — | -26K | -25.2% | $2.67 | — |
| 1095 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 2,193.0 | $205K | — | -40.0 | -1.8% | $93.48 | -0.7% |
| 1096 | BL | BLACKLINE INC | Technology | 5,476.0 | $203K | — | -558.0 | -9.2% | $37.00 | -20.8% |
| 1097 | MCRI | MONARCH CASINO RESORT INC | Consumer Cyclical | 2,117.0 | $202K | — | -1K | -40.0% | $95.62 | +29.9% |
| 1098 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 64,990.0 | $200K | — | -8K | -11.3% | $3.07 | +11.2% |
| 1099 | RLX | RLX Technology Inc | Consumer Defensive | 90,024.0 | $198K | — | -26K | -22.2% | $2.20 | -8.9% |
| 1100 | — | TWO HARBORS INVESTMENT CORP | — | 17,242.0 | $197K | — | -8K | -32.2% | $11.42 | — |
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%