Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,046.0 | $304K | — | +991.0 | +93.9% | $148.62 | -1.2% |
| 2702 | TTEC | TTEC HLDGS INC | Technology | 121,230.0 | $303K | — | +842.0 | +0.7% | $2.50 | -14.4% |
| 2703 | DX | DYNEX CAP INC COM | Real Estate | 23,699.0 | $302K | — | +3K | +13.7% | $12.76 | +2.3% |
| 2704 | AEHR | AEHR TEST SYSTEMS | Technology | 8,125.0 | $301K | — | +6K | +225.8% | $37.08 | +210.9% |
| 2705 | DCH | DAUCH CORP COM | Industrials | 51,272.0 | $301K | — | -12K | -19.0% | $5.87 | +7.4% |
| 2706 | OTTR | OTTER TAIL CORP | Utilities | 3,415.0 | $300K | — | -180.0 | -5.0% | $87.77 | -0.3% |
| 2707 | — | HALOZYME THERAPEUTICS INC | — | 232,000.0 | $299K | — | — | — | $1.29 | — |
| 2708 | — | LANTHEUS HOLDINGS INC | — | 247,000.0 | $298K | — | — | — | $1.21 | — |
| 2709 | HOPE | HOPE BANCORP INC | Financial Services | 26,619.0 | $297K | — | +15K | +138.2% | $11.17 | +15.0% |
| 2710 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 55,225.0 | $297K | — | +611.0 | +1.1% | $5.37 | +42.8% |
| 2711 | CLVT | CLARIVATE ANALYTICS PLC | Technology | 119,153.0 | $296K | — | +77K | +185.8% | $2.48 | -17.9% |
| 2712 | EWJ | iShares Inc iShares MSCI Japan ETF | — | 3,453.0 | $291K | — | +1K | +69.6% | $84.26 | +14.2% |
| 2713 | QTEC | FIRST TR NASDAQ100 TECH INDE | — | 1,346.0 | $291K | — | +163.0 | +13.8% | $215.98 | +55.2% |
| 2714 | NAVI | NAVIENT CORP | Financial Services | 35,619.0 | $290K | — | +9K | +35.4% | $8.15 | -0.8% |
| 2715 | TRMD | OAKTREE CAPITAL GROUP HOLDINGS GP LLC | Energy | 10,569.0 | $290K | — | +10K | +1533.5% | $27.46 | +7.1% |
| 2716 | WEN | THE WENDY S COMPANY | Consumer Cyclical | 41,713.0 | $290K | — | -22K | -34.6% | $6.95 | -0.0% |
| 2717 | — | LANDBRIDGE HOLDINGS LLC | — | 4,181.0 | $289K | — | +1K | +34.8% | $69.05 | — |
| 2718 | WOOF | PETCO HEALTH N WELLNESS CO INC | Consumer Cyclical | 103,758.0 | $288K | — | +6K | +6.2% | $2.78 | -5.4% |
| 2719 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 6,340.0 | $288K | — | +2K | +41.7% | $45.38 | -25.1% |
| 2720 | VBK | VANGUARD INDEX TR SML CP G VIP | — | 948.0 | $287K | — | +94.0 | +11.0% | $302.33 | +17.9% |
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%