Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CRI | CARTER INC | Consumer Cyclical | 28,645.0 | $1.0M | 0.00% | +12K | +73.6% | $35.76 | +19.0% |
| 2202 | — | HEWLETT PACKARD ENTERPRISE COMPANY | — | 790,100.0 | $1.0M | 0.00% | -90K | -10.2% | $1.29 | — |
| 2203 | KB | KB FINANCIAL GROUP INC | Financial Services | 10,225.0 | $1.0M | 0.00% | -4K | -29.4% | $99.60 | +7.2% |
| 2204 | FC | FRANKLIN COVEY CO | Industrials | 64,476.0 | $1.0M | 0.00% | +712.0 | +1.1% | $15.79 | +51.3% |
| 2205 | PD | PAGERDUTY INC | Technology | 163,657.0 | $1.0M | 0.00% | +79K | +92.7% | $6.21 | +36.6% |
| 2206 | NATH | NATHAN S FAMOUS INC | Consumer Cyclical | 10,079.0 | $1.0M | 0.00% | +111.0 | +1.1% | $100.73 | +0.9% |
| 2207 | BAND | BANDWIDTH INC | Technology | 56,958.0 | $1.0M | 0.00% | +18K | +46.8% | $17.82 | +188.4% |
| 2208 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 42,492.0 | $1.0M | 0.00% | +10K | +30.1% | $23.74 | +96.3% |
| 2209 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 17,157.0 | $1.0M | 0.00% | +8K | +81.7% | $58.66 | -12.2% |
| 2210 | RGTI | Rigetti Computing Inc | Technology | 71,479.0 | $1.0M | 0.00% | -734.0 | -1.0% | $14.04 | +52.1% |
| 2211 | QNST | QuinStreet Inc | Communication Services | 83,244.0 | $1000K | 0.00% | -109K | -56.7% | $12.01 | +8.7% |
| 2212 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 12,333.0 | $999K | 0.00% | -26K | -67.8% | $81.04 | +24.3% |
| 2213 | VRRM | VERRA MOBILITY CORP COM | Technology | 69,728.0 | $996K | 0.00% | -68K | -49.4% | $14.29 | -68.9% |
| 2214 | LZ | LEGALZOOM COM INC | Industrials | 175,207.0 | $996K | 0.00% | -38K | -17.8% | $5.69 | -3.3% |
| 2215 | XNCR | Xencor Inc | Healthcare | 82,534.0 | $995K | 0.00% | +35K | +74.9% | $12.06 | +4.8% |
| 2216 | GATX | GATX CORP | Industrials | 5,834.0 | $995K | 0.00% | +256.0 | +4.6% | $170.53 | +3.9% |
| 2217 | TPG | TPG GP A LLC | Financial Services | 24,525.0 | $994K | 0.00% | -2K | -7.3% | $40.51 | +3.8% |
| 2218 | HBCP | HOME BANCORP INC | Financial Services | 16,398.0 | $993K | 0.00% | — | — | $60.58 | +9.4% |
| 2219 | VRTS | VIRTUS INVESTMENT PARTNERS INC | Financial Services | 7,347.0 | $987K | 0.00% | -5K | -38.7% | $134.37 | +5.4% |
| 2220 | RELX | RELX PLC | Communication Services | 29,738.0 | $986K | 0.00% | +4K | +15.3% | $33.15 | -5.9% |
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%