Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 46,309.0 | $950K | 0.00% | +35K | +321.4% | $20.51 | +13.6% |
| 2242 | PFS | PROVIDENT FINANCIAL SERVICES INC | Financial Services | 44,829.0 | $949K | 0.00% | -504.0 | -1.1% | $21.16 | +7.4% |
| 2243 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 100,926.0 | $946K | 0.00% | +45K | +80.5% | $9.38 | +63.3% |
| 2244 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 15,514.0 | $944K | 0.00% | +489.0 | +3.2% | $60.88 | -33.8% |
| 2245 | IPI | INTREPID POTASH INC | Basic Materials | 22,062.0 | $944K | 0.00% | -26K | -54.2% | $42.77 | -19.4% |
| 2246 | ASAN | Asana Inc | Technology | 146,867.0 | $940K | 0.00% | -64K | -30.2% | $6.40 | +8.1% |
| 2247 | CORZ | CORE SCIENTIFIC INC | Technology | 62,769.0 | $939K | 0.00% | -119K | -65.4% | $14.96 | +94.9% |
| 2248 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 226,163.0 | $939K | 0.00% | +17K | +8.0% | $4.15 | +13.5% |
| 2249 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 42,003.0 | $937K | 0.00% | -4K | -8.6% | $22.31 | +31.9% |
| 2250 | — | TRIP COM GROUP LIMITED | — | 901,000.0 | $937K | 0.00% | +613K | +212.8% | $1.04 | — |
| 2251 | LKFN | LAKELAND FINANCIAL CORPORATION | Financial Services | 16,191.0 | $929K | 0.00% | +907.0 | +5.9% | $57.38 | +4.3% |
| 2252 | — | HF FOODS GROUP INC | — | 500,618.0 | $926K | 0.00% | +151K | +43.2% | $1.85 | — |
| 2253 | SCHL | SCHOLASTIC CORP | Communication Services | 23,674.0 | $925K | 0.00% | -5K | -18.8% | $39.06 | +9.7% |
| 2254 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 38,037.0 | $925K | 0.00% | +5K | +14.4% | $24.31 | +8.0% |
| 2255 | IESC | IES HLDGS INC | Industrials | 1,940.0 | $925K | 0.00% | -213.0 | -9.9% | $476.55 | +49.5% |
| 2256 | AVPT | AvePoint Inc | Technology | 97,133.0 | $924K | 0.00% | +16K | +19.0% | $9.51 | +9.5% |
| 2257 | EYPT | EYEPOINT INC | Healthcare | 71,631.0 | $923K | 0.00% | +66K | +1100.2% | $12.89 | +5.4% |
| 2258 | MGK | MEGA GRWTH 300 MEGA GRWTH IND | — | 2,510.0 | $922K | 0.00% | -90.0 | -3.5% | $367.47 | -75.9% |
| 2259 | RDW | REDWIRE CORPORATION | Industrials | 108,318.0 | $921K | 0.00% | +37K | +51.1% | $8.50 | +68.8% |
| 2260 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 61,273.0 | $920K | 0.00% | -3K | -4.8% | $15.02 | -12.2% |
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%