Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | GSL | Global Ship Lease Inc | Industrials | 38,879.0 | $1.4M | 0.00% | +37K | +2223.9% | $37.23 | +1.8% |
| 2042 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 147,697.0 | $1.4M | 0.00% | -65K | -30.6% | $9.80 | +23.0% |
| 2043 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 42,204.0 | $1.4M | 0.00% | -66K | -60.9% | $34.25 | -3.5% |
| 2044 | CARL | Carlsmed Inc | Healthcare | 159,291.0 | $1.4M | 0.00% | -947.0 | -0.6% | $9.05 | +11.3% |
| 2045 | CIM | CHIMERA INVESTMENT CORPORATION | Real Estate | 113,829.0 | $1.4M | 0.00% | +2K | +1.8% | $12.55 | +5.8% |
| 2046 | TALO | TALOS ENERGY INC | Energy | 90,562.0 | $1.4M | 0.00% | +74K | +447.3% | $15.76 | -12.6% |
| 2047 | — | BERKSHIRE HATHAWAY INC | — | 2.0 | $1.4M | 0.00% | — | — | $712700.00 | — |
| 2048 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 27,007.0 | $1.4M | 0.00% | -1K | -4.7% | $52.70 | -1.0% |
| 2049 | IPGP | IPG PHOTONICS CORP | Technology | 12,380.0 | $1.4M | 0.00% | -6K | -30.9% | $114.59 | +3.0% |
| 2050 | PDS | PRECISION DRILLING CORPORATION | Energy | 14,457.0 | $1.4M | 0.00% | +6K | +78.2% | $98.10 | -14.6% |
| 2051 | BKE | BUCKLE INC | Consumer Cyclical | 27,996.0 | $1.4M | 0.00% | -7K | -20.8% | $50.36 | -10.3% |
| 2052 | PRCH | Porch Group Inc | Technology | 196,140.0 | $1.4M | 0.00% | -21K | -9.7% | $7.17 | +72.7% |
| 2053 | PCOR | Procore Technologies Inc | Technology | 24,602.0 | $1.4M | 0.00% | +2K | +10.6% | $57.00 | -29.8% |
| 2054 | GNTX | GENTEX CORP | Consumer Cyclical | 64,145.0 | $1.4M | 0.00% | -11K | -14.2% | $21.85 | +18.8% |
| 2055 | STBA | S T BANCORP INC | Financial Services | 33,491.0 | $1.4M | 0.00% | +3K | +8.7% | $41.83 | +12.0% |
| 2056 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 18,807.0 | $1.4M | 0.00% | -1K | -6.2% | $74.38 | -28.8% |
| 2057 | MEOH | METHANEX CORPORATION | Basic Materials | 23,544.0 | $1.4M | 0.00% | -17K | -41.9% | $59.40 | -10.5% |
| 2058 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 61,765.0 | $1.4M | 0.00% | +11K | +22.4% | $22.60 | -1.2% |
| 2059 | GOLD | GOLD COM INC | Financial Services | 34,723.0 | $1.4M | 0.00% | +2K | +5.0% | $40.08 | +5.4% |
| 2060 | ROG | ROGERS CORP | Technology | 12,880.0 | $1.4M | 0.00% | +8K | +160.5% | $107.33 | +51.6% |
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%