Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | TREE | LENDINGTREE INC | Financial Services | 24,893.0 | $1.1M | 0.00% | +1K | +5.7% | $42.88 | -8.9% |
| 2182 | BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | 450,266.0 | $1.1M | 0.00% | +21K | +5.0% | $2.36 | -11.9% |
| 2183 | — | GAMESTOP CORP | — | 46,101.0 | $1.1M | 0.00% | -4K | -8.3% | $23.03 | — |
| 2184 | HTLD | HEARTLAND EXPRESS INC | Industrials | 101,846.0 | $1.1M | 0.00% | +96K | +1581.7% | $10.40 | +38.8% |
| 2185 | PRGS | PROGRESS SOFTWARE CORP | Technology | 41,136.0 | $1.1M | 0.00% | +681.0 | +1.7% | $25.65 | +15.7% |
| 2186 | AVO | MISSION PRODUCE INC | Consumer Defensive | 76,545.0 | $1.1M | 0.00% | +72K | +1444.2% | $13.76 | -16.5% |
| 2187 | NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | 13,018.0 | $1.1M | 0.00% | -368.0 | -2.8% | $80.86 | -12.4% |
| 2188 | MPAA | MOTORCAR PARTS AND ACCESSORIES | Consumer Cyclical | 94,579.0 | $1.0M | 0.00% | -41K | -30.1% | $11.06 | +38.9% |
| 2189 | KOPN | KOPIN CORP | Technology | 464,365.0 | $1.0M | 0.00% | +452K | +3599.8% | $2.25 | +119.1% |
| 2190 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 46,935.0 | $1.0M | 0.00% | -91K | -66.1% | $22.26 | -2.9% |
| 2191 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 420,739.0 | $1.0M | 0.00% | -291K | -40.9% | $2.48 | -25.0% |
| 2192 | ITOT | ISHARES TR SNP 1500 INDEX | — | 7,289.0 | $1.0M | 0.00% | +484.0 | +7.1% | $142.43 | +15.0% |
| 2193 | NAT | NORDIC AMERICAN TANKER SHIPP | Industrials | 176,861.0 | $1.0M | 0.00% | +126K | +250.6% | $5.86 | -0.2% |
| 2194 | NWS | NEWS CORP NEW | Communication Services | 36,251.0 | $1.0M | 0.00% | -8K | -18.3% | $28.51 | +0.8% |
| 2195 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 44,723.0 | $1.0M | 0.00% | -9K | -17.5% | $23.08 | +21.4% |
| 2196 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 62,746.0 | $1.0M | 0.00% | -2K | -2.6% | $16.42 | +31.1% |
| 2197 | RAPP | Rapport Therapeutics Inc | Healthcare | 32,918.0 | $1.0M | 0.00% | +31K | +1342.5% | $31.29 | +19.3% |
| 2198 | LQD | ISHARES TR GS CORP BD FD | — | 9,414.0 | $1.0M | 0.00% | +9K | +10000.0% | $108.99 | +0.1% |
| 2199 | VKTX | Viking Therapeutics Inc | Healthcare | 31,492.0 | $1.0M | 0.00% | -258.0 | -0.8% | $32.54 | -6.6% |
| 2200 | JKS | JinkoSolar Holding Co Ltd | Energy | 42,480.0 | $1.0M | 0.00% | +34K | +419.9% | $24.12 | -19.5% |
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%