Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | LMND | LEMONADE INC | Financial Services | 6,207.0 | $389K | — | -1K | -18.3% | $62.69 | -6.1% |
| 2602 | VHT | VANGUARD SECTOR INDEX FDS HTH | — | 1,429.0 | $389K | — | -25.0 | -1.7% | $272.29 | +3.0% |
| 2603 | FNKO | FUNKO INC | Consumer Cyclical | 122,290.0 | $385K | — | +2K | +2.0% | $3.15 | +74.0% |
| 2604 | DC | Dakota Gold Corp | Basic Materials | 76,080.0 | $384K | — | +39K | +103.1% | $5.05 | -2.4% |
| 2605 | VOT | VANGUARD INDEX FDS MCAP GR IDX | — | 1,491.0 | $384K | — | -52.0 | -3.4% | $257.35 | +19.0% |
| 2606 | MTUM | ISHARES TR MSCI USAMOMFCT | — | 1,597.0 | $383K | — | +116.0 | +7.8% | $239.99 | +41.1% |
| 2607 | ELPC | Companhia Paranaense de Energia Copel | Utilities | 31,980.0 | $382K | — | — | — | $11.94 | -5.2% |
| 2608 | UGP | Ultrapar Participacoes S A | Energy | 69,292.0 | $382K | — | — | — | $5.51 | -12.9% |
| 2609 | — | PG E CORPORATION | — | 360,000.0 | $379K | — | — | — | $1.05 | — |
| 2610 | CLDT | CHATHAM LODGING TR | Real Estate | 47,816.0 | $376K | — | -16K | -25.0% | $7.87 | +69.8% |
| 2611 | — | CLOUDFLARE INC | — | 320,000.0 | $376K | — | -60K | -15.8% | $1.17 | — |
| 2612 | FOUR | SHIFT4 PAYMENTS INC | Technology | 8,554.0 | $374K | — | -16K | -65.0% | $43.73 | -9.9% |
| 2613 | BILL | BILL HOLDINGS INC | Technology | 9,748.0 | $373K | — | +502.0 | +5.4% | $38.30 | -15.2% |
| 2614 | — | HAEMONETICS CORPORATION | — | 388,000.0 | $373K | — | -217K | -35.9% | $0.96 | — |
| 2615 | IJK | ISHARES TR SANDP MIDCP GROW | — | 3,698.0 | $372K | — | +124.0 | +3.5% | $100.61 | +15.0% |
| 2616 | CRD-B | CRAWFORD COMPANY | — | 37,010.0 | $369K | — | -11K | -23.1% | $9.97 | +4.4% |
| 2617 | COHU | COHU INC | Technology | 12,050.0 | $369K | — | +7K | +140.3% | $30.62 | +126.7% |
| 2618 | BRKR | BRUKER BIOSCIENCES CORP | Healthcare | 10,123.0 | $366K | — | -542.0 | -5.1% | $36.12 | +58.4% |
| 2619 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 11,564.0 | $365K | — | +192.0 | +1.7% | $31.52 | +4.4% |
| 2620 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,215.0 | $364K | — | +746.0 | +21.5% | $86.46 | +31.3% |
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%