Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 245,097.0 | $1.2M | 0.00% | +58K | +30.8% | $4.72 | +51.9% |
| 2142 | ACRS | Aclaris Therapeutics Inc | Healthcare | 308,165.0 | $1.2M | 0.00% | +298K | +3049.4% | $3.75 | +20.0% |
| 2143 | — | BK TECHNOLOGIES CORPORATION | — | 15,456.0 | $1.2M | 0.00% | -469.0 | -3.0% | $74.63 | — |
| 2144 | SCHX | SCHWAB STRATEGIC TR US LRG CAP | — | 44,948.0 | $1.2M | 0.00% | -20K | -31.2% | $25.64 | +15.0% |
| 2145 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 27,868.0 | $1.1M | 0.00% | -5K | -14.4% | $41.14 | +13.1% |
| 2146 | KMX | CarMax Inc | Consumer Cyclical | 27,571.0 | $1.1M | 0.00% | +9K | +46.6% | $41.58 | +29.0% |
| 2147 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 76,297.0 | $1.1M | 0.00% | -175K | -69.7% | $15.02 | -4.8% |
| 2148 | PAR | PAR TECHNOLOGY CORP | Technology | 85,707.0 | $1.1M | 0.00% | +82K | +2508.2% | $13.33 | +14.7% |
| 2149 | IVA | Inventiva SA | Healthcare | 205,639.0 | $1.1M | 0.00% | NEW | — | $5.55 | -35.7% |
| 2150 | NUVB | Nuvation Bio Inc | Healthcare | 265,700.0 | $1.1M | 0.00% | +241K | +986.4% | $4.29 | +29.6% |
| 2151 | URGN | Urogen Pharma Ltd | Healthcare | 63,246.0 | $1.1M | 0.00% | +16K | +33.8% | $17.98 | +86.7% |
| 2152 | SRCE | 1ST SOURCE CORP | Financial Services | 16,429.0 | $1.1M | 0.00% | -258.0 | -1.6% | $69.21 | +11.1% |
| 2153 | WSFS | WSFS FINANCIAL CORPORATION | Financial Services | 17,336.0 | $1.1M | 0.00% | +372.0 | +2.2% | $65.46 | +13.3% |
| 2154 | — | ORACLE CORPORATION | — | 1,257,300.0 | $1.1M | 0.00% | NEW | — | $0.90 | — |
| 2155 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 56,192.0 | $1.1M | 0.00% | — | — | $20.13 | +34.1% |
| 2156 | ADAMM | ADAMAS TRUST INC | Financial Services | 153,479.0 | $1.1M | 0.00% | -18K | -10.6% | $7.36 | +244.3% |
| 2157 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 43,354.0 | $1.1M | 0.00% | -10K | -19.0% | $26.02 | +20.5% |
| 2158 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 12,952.0 | $1.1M | 0.00% | +1K | +12.1% | $86.80 | -5.5% |
| 2159 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 78,340.0 | $1.1M | 0.00% | +67K | +580.7% | $14.35 | -12.0% |
| 2160 | — | MICROCHIP TECHNOLOGY INCORPORATED | — | 982,150.0 | $1.1M | 0.00% | +280K | +39.9% | $1.14 | — |
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%