Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CRD-B | CRAWFORD COMPANY | — | 48,154.0 | $542K | 0.00% | NEW | — | $11.25 | +5.8% |
| 2462 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 23,473.0 | $541K | 0.00% | NEW | — | $23.06 | +4.4% |
| 2463 | AFRI | Forafric Global PLC | Consumer Defensive | 49,066.0 | $541K | 0.00% | NEW | — | $11.03 | +0.6% |
| 2464 | LMND | LEMONADE INC | Financial Services | 7,601.0 | $541K | 0.00% | NEW | — | $71.18 | -30.2% |
| 2465 | IOVA | Iovance Biotherapeutics Inc | Healthcare | 198,043.0 | $541K | 0.00% | NEW | — | $2.73 | +197.6% |
| 2466 | GEO | GEO GROUP INC NEW | Industrials | 33,564.0 | $540K | 0.00% | NEW | — | $16.08 | +96.5% |
| 2467 | CXM | Sprinklr Inc | Technology | 68,780.0 | $538K | 0.00% | NEW | — | $7.82 | -29.5% |
| 2468 | BBAI | BIGBEAR AI HOLDINGS INC | Technology | 99,490.0 | $537K | 0.00% | NEW | — | $5.40 | -47.1% |
| 2469 | CIFR | CIPHER MINING INC | Financial Services | 36,352.0 | $537K | 0.00% | NEW | — | $14.76 | +14.8% |
| 2470 | CRI | CARTER INC | Consumer Cyclical | 16,501.0 | $535K | 0.00% | NEW | — | $32.43 | -6.5% |
| 2471 | HNGE | Hinge Health Inc | Healthcare | 11,540.0 | $535K | 0.00% | NEW | — | $46.34 | +91.3% |
| 2472 | — | NEXTERA ENERGY INC | — | 425,000.0 | $532K | 0.00% | NEW | — | $1.25 | — |
| 2473 | MBI | MBIA INC | Financial Services | 74,233.0 | $532K | 0.00% | NEW | — | $7.16 | -35.1% |
| 2474 | WEN | THE WENDY S COMPANY | Consumer Cyclical | 63,769.0 | $531K | 0.00% | NEW | — | $8.33 | -9.4% |
| 2475 | — | GLADSTONE CAPITAL CORPORATION | — | 535,000.0 | $531K | 0.00% | NEW | — | $0.99 | — |
| 2476 | GOSS | GOSSAMER BIO INC | Healthcare | 171,071.0 | $530K | 0.00% | NEW | — | $3.10 | +249.0% |
| 2477 | FRO | FRONTLINE PLC | Energy | 23,947.0 | $528K | 0.00% | NEW | — | $22.03 | +121.5% |
| 2478 | STKL | SUNOPTA INC | Consumer Defensive | 138,142.0 | $525K | 0.00% | NEW | — | $3.80 | +71.1% |
| 2479 | WMK | WEIS MARKETS INC | Consumer Defensive | 8,138.0 | $522K | 0.00% | NEW | — | $64.09 | +11.8% |
| 2480 | SSTK | SHUTTERSTOCK INC | Communication Services | 27,295.0 | $521K | 0.00% | NEW | — | $19.10 | -73.6% |
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
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%