Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 40,099.0 | $760K | 0.00% | +39K | +4216.4% | $18.95 | +7.8% |
| 2342 | GNL | GLOBAL NET LEASE INC | Real Estate | 81,135.0 | $759K | 0.00% | +35K | +77.2% | $9.36 | -1.5% |
| 2343 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 27,084.0 | $759K | 0.00% | -2K | -6.9% | $28.01 | +18.8% |
| 2344 | AOSL | Alpha and Omega Semiconductor Ltd | Technology | 34,080.0 | $755K | 0.00% | -172K | -83.4% | $22.16 | +116.8% |
| 2345 | RBRK | RUBRIK INC | Technology | 15,417.0 | $755K | 0.00% | -55K | -78.1% | $48.97 | +43.4% |
| 2346 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 714.0 | $755K | 0.00% | -169.0 | -19.1% | $1057.26 | +8.3% |
| 2347 | KINS | KINGSTONE COMPANIES INC | Financial Services | 51,574.0 | $751K | 0.00% | +5K | +10.8% | $14.57 | +11.5% |
| 2348 | NUTX | Nutex Health Inc | Healthcare | 7,884.0 | $749K | 0.00% | -822.0 | -9.4% | $95.05 | +58.3% |
| 2349 | — | U Haul Holding Company | — | 16,755.0 | $748K | 0.00% | -9K | -34.9% | $44.67 | — |
| 2350 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 351,873.0 | $746K | 0.00% | +264K | +302.0% | $2.12 | +20.8% |
| 2351 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 31,229.0 | $739K | 0.00% | +8K | +33.0% | $23.65 | +3.6% |
| 2352 | BRC | BRADY CORP | Industrials | 9,088.0 | $738K | 0.00% | +2K | +28.3% | $81.25 | +5.0% |
| 2353 | ANAB | AnaptysBio Inc | Healthcare | 13,288.0 | $737K | 0.00% | -6K | -32.6% | $55.46 | +3.7% |
| 2354 | HNGE | Hinge Health Inc | Healthcare | 19,770.0 | $737K | 0.00% | +8K | +71.3% | $37.27 | +86.3% |
| 2355 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 28,075.0 | $737K | 0.00% | -207.0 | -0.7% | $26.24 | +30.2% |
| 2356 | VIR | Vir Biotechnology Inc | Healthcare | 82,213.0 | $737K | 0.00% | +75K | +996.2% | $8.96 | +2.2% |
| 2357 | KN | KNOWLES CORP | Technology | 28,996.0 | $733K | 0.00% | +18K | +164.1% | $25.29 | +63.6% |
| 2358 | — | JBT MAREL CORPORATION | — | 5,734.0 | $733K | 0.00% | +145.0 | +2.6% | $127.88 | — |
| 2359 | LXFR | LUXFER HOLDINGS PLC | Industrials | 60,139.0 | $732K | 0.00% | -29K | -32.8% | $12.18 | +56.6% |
| 2360 | OWL | BLUE OWL CAPITAL INC | Financial Services | 79,999.0 | $730K | 0.00% | -747K | -90.3% | $9.13 | +4.4% |
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%