Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CALF | PACER FDS TR PACER US SMALL | — | 4,321.0 | $194K | — | -3K | -37.8% | $44.87 | +11.5% |
| 1102 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,236.0 | $191K | — | -160.0 | -3.0% | $36.47 | -5.4% |
| 1103 | CVI | CVR ENERGY INC | Energy | 5,635.0 | $190K | — | -176K | -96.9% | $33.65 | -1.0% |
| 1104 | RGP | RESOURCES CONNECTION INC | Industrials | 50,320.0 | $188K | — | -38K | -42.8% | $3.73 | +21.4% |
| 1105 | PRK | PARK NATIONAL CORPORATION | Financial Services | 1,141.0 | $186K | — | -48.0 | -4.0% | $163.45 | +6.2% |
| 1106 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 7,161.0 | $186K | — | -7K | -49.9% | $25.95 | -2.7% |
| 1107 | LMNR | LIMONEIRA CO | Consumer Defensive | 13,801.0 | $185K | — | -14K | -50.1% | $13.42 | -11.5% |
| 1108 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 17,398.0 | $184K | — | -19K | -52.2% | $10.56 | +2.6% |
| 1109 | INMD | Inmode Ltd | Healthcare | 13,416.0 | $184K | — | -522.0 | -3.8% | $13.68 | -1.3% |
| 1110 | STEL | Stellar Bancorp Inc | Financial Services | 5,003.0 | $183K | — | -18K | -78.3% | $36.61 | +2.8% |
| 1111 | COTY | Agnaten SE | Consumer Defensive | 89,217.0 | $179K | — | -196K | -68.7% | $2.01 | -3.5% |
| 1112 | BRZE | Braze Inc | Technology | 7,576.0 | $179K | — | -171K | -95.8% | $23.61 | -2.3% |
| 1113 | CRK | ARKOMA DRILLING L P | Energy | 8,297.0 | $175K | — | -210.0 | -2.5% | $21.08 | -39.0% |
| 1114 | EPP | iShares MSCI Pacific ex Japan ETF | — | 3,284.0 | $174K | — | -232.0 | -6.6% | $53.08 | +0.1% |
| 1115 | QURE | Uniqure NV | Healthcare | 10,656.0 | $174K | — | -13K | -55.0% | $16.35 | +65.1% |
| 1116 | PBT | PERMIAN BASIN ROYALTY TRUST | Energy | 8,039.0 | $173K | — | -1K | -14.1% | $21.52 | +34.3% |
| 1117 | VEL | VELOCITY FINANCIAL INC | Financial Services | 9,563.0 | $173K | — | -607.0 | -6.0% | $18.09 | -5.0% |
| 1118 | OPRT | OPORTUN FINANCIAL CORPORATION | Financial Services | 37,210.0 | $172K | — | -113K | -75.3% | $4.61 | +3.5% |
| 1119 | — | Disc Medicine Inc | — | 2,634.0 | $168K | — | -21K | -88.9% | $63.94 | — |
| 1120 | DSX | DIANA SHIPPING INC | Industrials | 67,248.0 | $168K | — | -6K | -8.2% | $2.50 | -6.0% |
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%