Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 77,480.0 | $1.3M | 0.00% | +1K | +1.8% | $16.46 | +13.4% |
| 2102 | TALK | Talkspace Inc | Healthcare | 245,219.0 | $1.3M | 0.00% | -83K | -25.3% | $5.17 | +0.7% |
| 2103 | NRIX | Nurix Therapeutics Inc | Healthcare | 81,841.0 | $1.3M | 0.00% | +18K | +28.9% | $15.50 | +13.2% |
| 2104 | PFBC | PREFERRED BANK | Financial Services | 13,977.0 | $1.3M | 0.00% | +420.0 | +3.1% | $90.69 | +9.2% |
| 2105 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 37,364.0 | $1.3M | 0.00% | +2K | +6.6% | $33.85 | +28.2% |
| 2106 | VLUE | ISHARES TR MSCI USAVALFCT | — | 8,856.0 | $1.3M | 0.00% | +667.0 | +8.2% | $142.19 | +40.6% |
| 2107 | RES | RPC INC | Energy | 177,817.0 | $1.3M | 0.00% | -8K | -4.4% | $7.08 | -7.1% |
| 2108 | MIR | MIRION TECHNOLOGIES INC | Industrials | 67,659.0 | $1.3M | 0.00% | +46K | +206.4% | $18.59 | +0.1% |
| 2109 | LYFT | LYFT INC | Technology | 93,990.0 | $1.3M | 0.00% | -1.1M | -92.0% | $13.30 | +7.4% |
| 2110 | CARS | CARS COM INC | Consumer Cyclical | 153,309.0 | $1.2M | 0.00% | -107K | -41.0% | $8.12 | +22.5% |
| 2111 | — | Benitec Biopharma Inc | — | 116,190.0 | $1.2M | 0.00% | +110K | +1768.6% | $10.65 | — |
| 2112 | THRM | GENTHERM INC | Consumer Cyclical | 43,847.0 | $1.2M | 0.00% | +3K | +7.5% | $27.78 | +29.3% |
| 2113 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 17,554.0 | $1.2M | 0.00% | -41K | -70.1% | $69.37 | +16.4% |
| 2114 | KSS | KOHL S CORPORATION | Consumer Cyclical | 95,057.0 | $1.2M | 0.00% | +43K | +84.0% | $12.81 | +34.7% |
| 2115 | IWD | ISHARES TR RUSSELL1000VAL | — | 5,693.0 | $1.2M | 0.00% | -192.0 | -3.3% | $213.68 | +13.3% |
| 2116 | ACHC | ACADIA HEALTHCARE COMPANY INC | Healthcare | 52,098.0 | $1.2M | 0.00% | -8K | -12.8% | $23.33 | +6.6% |
| 2117 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 9,487.0 | $1.2M | 0.00% | -40K | -80.9% | $128.07 | +1.8% |
| 2118 | WTI | W N T OFFSHORE INC | Energy | 355,347.0 | $1.2M | 0.00% | -898K | -71.6% | $3.41 | -5.9% |
| 2119 | AMPY | AMPLIFY ENERGY CORP | Energy | 194,179.0 | $1.2M | 0.00% | +186K | +2143.6% | $6.24 | -33.8% |
| 2120 | — | BROWN FORMAN CORP | — | 45,745.0 | $1.2M | 0.00% | -126K | -73.4% | $26.47 | — |
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%