Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | IUSV | ISHARES TR RUSL 3000 VALU | — | 4,638.0 | $474K | 0.00% | +3K | +230.1% | $102.24 | +7.3% |
| 2522 | PRA | PROASSURANCE CORP | Financial Services | 19,122.0 | $473K | 0.00% | +8K | +64.9% | $24.72 | -0.3% |
| 2523 | — | WHIRLPOOL CORPORATION | — | 577,000.0 | $473K | 0.00% | NEW | — | $0.82 | — |
| 2524 | CIFR | CIPHER DIGITAL INC | Financial Services | 36,704.0 | $472K | 0.00% | +352.0 | +1.0% | $12.87 | +126.7% |
| 2525 | TRNS | TRANSCAT INC | Industrials | 6,420.0 | $472K | 0.00% | — | — | $73.45 | +26.5% |
| 2526 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 21,212.0 | $470K | 0.00% | -1K | -5.7% | $22.16 | -21.2% |
| 2527 | BGS | B G FOODS INC | Consumer Defensive | 96,694.0 | $465K | — | +7K | +7.8% | $4.81 | -19.1% |
| 2528 | SPTM | SPDR SERIES TRUST DJWS TOTAL M | — | 5,882.0 | $465K | — | +5K | +640.8% | $79.06 | +15.0% |
| 2529 | — | CALUMET INC | — | 12,945.0 | $465K | — | +7K | +112.8% | $35.90 | — |
| 2530 | CNK | CINEMARK HOLDINGS INC | Communication Services | 16,293.0 | $465K | — | -9K | -36.1% | $28.52 | +18.4% |
| 2531 | QUAL | ISHARES TR MSCI USA QLT FAC | — | 2,422.0 | $464K | — | +345.0 | +16.6% | $191.76 | +12.6% |
| 2532 | AAT | AMERICAN ASSETS TR INC | Real Estate | 25,183.0 | $464K | — | -36K | -58.9% | $18.41 | +30.6% |
| 2533 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 16,613.0 | $463K | — | -6K | -27.0% | $27.88 | +13.4% |
| 2534 | BFS | SAUL CENTERS INC | Real Estate | 14,167.0 | $462K | — | +1K | +8.8% | $32.58 | +10.6% |
| 2535 | EFA | ISHARES TR MSCI EAFE IDX | — | 4,709.0 | $457K | — | +110.0 | +2.4% | $97.12 | +7.5% |
| 2536 | CDZI | CADIZ INC | Utilities | 92,864.0 | $456K | — | +19K | +26.1% | $4.91 | -17.1% |
| 2537 | TIC | TIC SOLUTIONS INC | Industrials | 68,800.0 | $453K | — | -89K | -56.5% | $6.58 | +28.0% |
| 2538 | PNBK | PATRIOT NATIONAL BANCORP INC | Financial Services | 350,787.0 | $453K | — | -333K | -48.7% | $1.29 | -17.1% |
| 2539 | SSTK | SHUTTERSTOCK INC | Communication Services | 27,225.0 | $452K | — | — | — | $16.61 | -20.4% |
| 2540 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 25,269.0 | $452K | — | +23K | +1166.6% | $17.88 | +3.3% |
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%