Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 77,434.0 | $877K | 0.00% | NEW | — | $11.32 | +68.6% |
| 2282 | BRLT | Brilliant Earth Group Inc | Consumer Cyclical | 500,740.0 | $876K | 0.00% | NEW | — | $1.75 | -34.9% |
| 2283 | LKFN | LAKELAND FINANCIAL CORPORATION | Financial Services | 15,284.0 | $872K | 0.00% | NEW | — | $57.06 | +7.1% |
| 2284 | SCHL | SCHOLASTIC CORP | Communication Services | 29,144.0 | $864K | 0.00% | NEW | — | $29.63 | +45.6% |
| 2285 | BMBL | BLACKSTONE INC | Technology | 241,247.0 | $861K | 0.00% | NEW | — | $3.57 | -21.3% |
| 2286 | NATR | NATURE S SUNSHINE PRODUCTS INC | Consumer Defensive | 39,828.0 | $859K | 0.00% | NEW | — | $21.57 | -5.4% |
| 2287 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 15,025.0 | $859K | 0.00% | NEW | — | $57.14 | -47.6% |
| 2288 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,418.0 | $858K | 0.00% | NEW | — | $158.45 | +37.2% |
| 2289 | WNC | WABASH NATIONAL CORPORATION | Industrials | 98,789.0 | $855K | 0.00% | NEW | — | $8.65 | +54.2% |
| 2290 | FMX | Fomento Economico Mexicano S A B de C V | Consumer Defensive | 8,451.0 | $854K | 0.00% | NEW | — | $101.07 | +25.8% |
| 2291 | SCHH | SCHWAB STRATEGIC TR US REIT ET | — | 40,856.0 | $853K | 0.00% | NEW | — | $20.89 | +19.0% |
| 2292 | DOMO | Domo Inc | Technology | 100,180.0 | $851K | 0.00% | NEW | — | $8.50 | -56.7% |
| 2293 | OPRA | Opera Ltd | Communication Services | 60,064.0 | $851K | 0.00% | NEW | — | $14.16 | +30.5% |
| 2294 | ARM | Arm Holdings PLC | Technology | 7,772.0 | $850K | 0.00% | NEW | — | $109.31 | +137.9% |
| 2295 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN | Communication Services | 384,399.0 | $850K | 0.00% | NEW | — | $2.21 | +9.1% |
| 2296 | — | THE CHEESECAKE FACTORY INCORPORATED | — | 864,000.0 | $849K | 0.00% | NEW | — | $0.98 | — |
| 2297 | BLKB | BLACKBAUD INC | Technology | 13,411.0 | $849K | 0.00% | NEW | — | $63.32 | -48.3% |
| 2298 | WVE | WAVE Life Sciences Ltd | Healthcare | 49,903.0 | $848K | 0.00% | NEW | — | $17.00 | -65.8% |
| 2299 | — | Himalaya Shipping Ltd | — | 93,190.0 | $848K | 0.00% | NEW | — | $9.10 | — |
| 2300 | ACHC | ACADIA HEALTHCARE COMPANY INC | Healthcare | 59,748.0 | $848K | 0.00% | NEW | — | $14.19 | +143.2% |
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
30.2%
Financial Services
13.5%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%