Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MDYG | SPDR SERIES TRUST DJWS MIDCAP | — | 759.0 | $73K | — | -132.0 | -14.8% | $96.01 | +11.7% |
| 1242 | VTHR | VANGUARD SCOTTSDALE FDS VNG RU | — | 253.0 | $73K | — | -8.0 | -3.1% | $287.57 | +13.3% |
| 1243 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 1,138.0 | $72K | — | -91.0 | -7.4% | $63.13 | +16.5% |
| 1244 | ATLO | AMES NATIONAL CORPORATION | Financial Services | 2,528.0 | $71K | — | -103.0 | -3.9% | $28.22 | +6.0% |
| 1245 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 6,047.0 | $71K | — | -38K | -86.2% | $11.76 | +34.0% |
| 1246 | CRMD | CORMEDIX INC | Healthcare | 10,463.0 | $71K | — | -3K | -21.9% | $6.79 | +25.8% |
| 1247 | SGRY | SURGERY PARTNERS INC | Healthcare | 5,917.0 | $71K | — | -209.0 | -3.4% | $11.92 | +16.3% |
| 1248 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 1,800.0 | $70K | — | -68.0 | -3.6% | $38.87 | +9.9% |
| 1249 | ALH | ALLIANCE LAUNDRY HOLDINGS INC | Consumer Cyclical | 3,334.0 | $69K | — | -133.0 | -3.8% | $20.74 | +24.3% |
| 1250 | CCNE | CNB FINANCIAL CORPORATION | Financial Services | 2,341.0 | $68K | — | -100.0 | -4.1% | $28.95 | +8.3% |
| 1251 | COUR | Coursera Inc | Consumer Defensive | 11,646.0 | $68K | — | -256K | -95.6% | $5.82 | -9.1% |
| 1252 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 3,445.0 | $67K | — | -284.0 | -7.6% | $19.59 | -1.0% |
| 1253 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 4,778.0 | $67K | — | -94.0 | -1.9% | $13.92 | +2.7% |
| 1254 | EPM | EVOLUTION PETROLEUM CORP | Energy | 14,430.0 | $66K | — | -33K | -69.8% | $4.58 | -4.1% |
| 1255 | — | Eton Pharmaceuticals Inc | — | 2,670.0 | $66K | — | -47K | -94.6% | $24.68 | — |
| 1256 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 9,276.0 | $65K | — | -201K | -95.6% | $7.05 | +25.8% |
| 1257 | CBAN | COLONY BANKCORP INC | Financial Services | 3,255.0 | $65K | — | -112.0 | -3.3% | $19.97 | +2.4% |
| 1258 | GEVO | GEVO INC | Basic Materials | 23,692.0 | $65K | — | -5K | -16.2% | $2.73 | -42.1% |
| 1259 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 4,433.0 | $64K | — | -39K | -89.8% | $14.53 | -14.2% |
| 1260 | — | Bright Minds Biosciences Inc | — | 882.0 | $64K | — | -52.0 | -5.6% | $72.97 | — |
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%