Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | ASTE | ASTEC INDS INC | Industrials | 18,287.0 | $985K | 0.00% | -8K | -31.4% | $53.84 | +4.2% |
| 2222 | CENTA | CENTRAL GARDEN PET COMPANY | Consumer Defensive | 30,302.0 | $982K | 0.00% | +5K | +19.3% | $32.42 | +16.5% |
| 2223 | WNC | WABASH NATIONAL CORPORATION | Industrials | 113,827.0 | $981K | 0.00% | +15K | +15.2% | $8.62 | +31.8% |
| 2224 | AVNW | AVIAT NETWORKS INC | Technology | 43,360.0 | $980K | 0.00% | — | — | $22.61 | -11.4% |
| 2225 | — | THE CHEESECAKE FACTORY INCORPORATED | — | 984,000.0 | $980K | 0.00% | +120K | +13.9% | $1.00 | — |
| 2226 | — | Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | — | 77,005.0 | $980K | 0.00% | — | — | $12.72 | — |
| 2227 | PRTA | PROTHENA CORP PLC | Healthcare | 100,627.0 | $978K | 0.00% | +1K | +1.3% | $9.72 | -8.1% |
| 2228 | MAZE | Maze Therapeutics Inc | Healthcare | 32,526.0 | $971K | 0.00% | +10K | +44.3% | $29.85 | -14.0% |
| 2229 | OGE | OGE ENERGY CORP | Utilities | 20,184.0 | $968K | 0.00% | -40K | -66.3% | $47.96 | -1.4% |
| 2230 | LMB | LIMBACH HLDGS INC | Industrials | 12,372.0 | $966K | 0.00% | -30K | -70.7% | $78.05 | +2.7% |
| 2231 | WU | THE WESTERN UNION COMPANY | Financial Services | 110,372.0 | $964K | 0.00% | +25K | +29.7% | $8.73 | -18.4% |
| 2232 | HOFT | Hooker Furnishings Corporation | Consumer Cyclical | 74,742.0 | $963K | 0.00% | +74K | +10000.0% | $12.88 | +22.7% |
| 2233 | ADCT | ADC Therapeutics SA | Healthcare | 254,909.0 | $956K | 0.00% | +230K | +939.1% | $3.75 | -70.9% |
| 2234 | MPTI | M TRON INDUSTRIES INC | Technology | 14,294.0 | $956K | 0.00% | +14K | +6642.4% | $66.85 | +43.5% |
| 2235 | GLSI | Greenwich Lifesciences Inc | Healthcare | 39,697.0 | $954K | 0.00% | +39K | +6988.8% | $24.02 | -2.7% |
| 2236 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 48,096.0 | $953K | 0.00% | +44K | +1061.7% | $19.82 | +14.6% |
| 2237 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 85,683.0 | $952K | 0.00% | +79K | +1189.6% | $11.11 | -2.1% |
| 2238 | RGNX | Regenxbio Inc | Healthcare | 113,425.0 | $951K | 0.00% | +104K | +1070.9% | $8.38 | -6.9% |
| 2239 | LYTS | LSI INDS INC | Technology | 51,096.0 | $950K | 0.00% | +48K | +1808.7% | $18.60 | +43.0% |
| 2240 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 22,291.0 | $950K | 0.00% | +8K | +52.9% | $42.61 | +55.5% |
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%