Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 102,961.0 | $1.6M | 0.00% | +30K | +40.5% | $15.59 | +2.2% |
| 1982 | UHAL | U Haul Holding Company | Industrials | 33,538.0 | $1.6M | 0.00% | +30K | +830.6% | $47.78 | +30.2% |
| 1983 | MC | MOELIS COMPANY | Financial Services | 28,191.0 | $1.6M | 0.00% | — | — | $56.83 | +18.2% |
| 1984 | KE | KIMBALL ELECTRONICS INC | Industrials | 67,581.0 | $1.6M | 0.00% | -992.0 | -1.4% | $23.69 | +6.8% |
| 1985 | NVCR | NOVOCURE LIMITED | Healthcare | 146,098.0 | $1.6M | 0.00% | -9K | -5.9% | $10.90 | +31.0% |
| 1986 | TK | TEEKAY CORPORATION LTD | Energy | 133,349.0 | $1.6M | 0.00% | +26K | +24.4% | $11.93 | -0.2% |
| 1987 | FRBA | FIRST BANK | Financial Services | 98,731.0 | $1.6M | 0.00% | -13K | -11.7% | $16.00 | +4.2% |
| 1988 | RIOT | RIOT BLOCKCHAIN INC | Financial Services | 127,606.0 | $1.6M | 0.00% | -8K | -5.6% | $12.36 | +127.3% |
| 1989 | REAL | THE REALREAL INC | Consumer Cyclical | 173,349.0 | $1.6M | 0.00% | -62K | -26.3% | $9.08 | +37.1% |
| 1990 | ISSC | INNOVATIVE SOLUTIONS AND SUPPORT INC | Industrials | 76,561.0 | $1.6M | 0.00% | +16K | +26.6% | $20.53 | -16.2% |
| 1991 | XLK | SELECT SECTOR SPDR TR SBI INT- | — | 11,801.0 | $1.6M | 0.00% | — | — | $132.90 | +44.0% |
| 1992 | — | WINNEBAGO INDUSTRIES INC | — | 1,714,000.0 | $1.6M | 0.00% | -2.3M | -57.2% | $0.91 | — |
| 1993 | HL | HECLA MINING COMPANY | Basic Materials | 83,784.0 | $1.6M | 0.00% | +26K | +45.0% | $18.63 | -14.3% |
| 1994 | PAGP | PLAINS GP HLDGS LP | Energy | 63,932.0 | $1.6M | 0.00% | +9K | +15.8% | $24.28 | -4.2% |
| 1995 | SIBN | SI BONE Inc | Healthcare | 122,804.0 | $1.6M | 0.00% | -61K | -33.1% | $12.63 | +25.4% |
| 1996 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 28,281.0 | $1.5M | 0.00% | — | — | $54.75 | +41.0% |
| 1997 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 38,812.0 | $1.5M | 0.00% | -36K | -48.1% | $39.72 | +0.8% |
| 1998 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 90,208.0 | $1.5M | 0.00% | -11K | -10.6% | $17.08 | -21.3% |
| 1999 | HNRG | Hallador Energy Company | Energy | 94,391.0 | $1.5M | 0.00% | +39K | +71.3% | $16.28 | +19.5% |
| 2000 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 21,639.0 | $1.5M | 0.00% | -458.0 | -2.1% | $70.92 | +10.9% |
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%