Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | PUMP | PROPETRO HLDG CORP | Energy | 95,778.0 | $1.4M | 0.00% | +846.0 | +0.9% | $14.41 | +2.4% |
| 2062 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 15,544.0 | $1.4M | 0.00% | — | — | $88.48 | -33.2% |
| 2063 | CMRE | COSTAMARE INC | Industrials | 83,875.0 | $1.4M | 0.00% | +21K | +34.2% | $16.35 | -7.1% |
| 2064 | WAY | WAYSTAR HLDG CORP | Technology | 56,734.0 | $1.4M | 0.00% | +4K | +6.9% | $24.11 | -23.4% |
| 2065 | — | Inhibrx Biosciences Inc | — | 20,222.0 | $1.4M | 0.00% | -556.0 | -2.7% | $67.23 | — |
| 2066 | PRAA | PRA GROUP INC | Financial Services | 77,599.0 | $1.4M | 0.00% | -48K | -38.0% | $17.50 | -14.6% |
| 2067 | HURN | HURON CONSULTING GROUP INC | Industrials | 10,642.0 | $1.4M | 0.00% | — | — | $127.50 | -29.0% |
| 2068 | HTH | HILLTOP HOLDINGS INC | Financial Services | 37,871.0 | $1.4M | 0.00% | -3K | -7.1% | $35.82 | +5.7% |
| 2069 | — | MIAMI INTERNATIONAL HOLDINGS INC | — | 34,773.0 | $1.4M | 0.00% | -42K | -54.5% | $38.92 | — |
| 2070 | — | JBT MAREL CORPORATION | — | 1,358,000.0 | $1.4M | 0.00% | NEW | — | $1.00 | — |
| 2071 | NC | NACCO INDS INC | Energy | 25,953.0 | $1.3M | 0.00% | +5K | +21.9% | $51.97 | -4.0% |
| 2072 | ACT | ENACT HLDGS INC | Financial Services | 33,033.0 | $1.3M | 0.00% | -3K | -7.8% | $40.81 | +3.9% |
| 2073 | AGIO | Agios Pharmaceuticals Inc | Healthcare | 39,710.0 | $1.3M | 0.00% | +15K | +60.9% | $33.83 | +1.0% |
| 2074 | — | CENTRAIS ELETRICAS BRASILEIR | — | 119,090.0 | $1.3M | 0.00% | — | — | $11.28 | — |
| 2075 | PPIH | PERMA PIPE INTERNATIONAL HOLDINGS INC | Industrials | 44,914.0 | $1.3M | 0.00% | +637.0 | +1.4% | $29.81 | -2.5% |
| 2076 | KD | KYNDRYL HLDGS INC | Technology | 102,179.0 | $1.3M | 0.00% | -357K | -77.8% | $13.08 | -15.9% |
| 2077 | — | GLADSTONE CAPITAL CORPORATION | — | 1,366,000.0 | $1.3M | 0.00% | +831K | +155.3% | $0.97 | — |
| 2078 | FRME | FIRST MERCHANTS CORP | Financial Services | 34,224.0 | $1.3M | 0.00% | -2K | -6.1% | $38.73 | +5.1% |
| 2079 | REPX | RILEY EXPLORATION PERMIAN INC | Energy | 36,364.0 | $1.3M | 0.00% | +5K | +15.7% | $36.45 | -10.0% |
| 2080 | LNC | LINCOLN NATIONAL CORPORATION | Financial Services | 37,337.0 | $1.3M | 0.00% | +2K | +5.8% | $35.50 | +4.7% |
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%