Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 2,811.0 | $128K | — | +71.0 | +2.6% | $45.66 | -17.0% |
| 3002 | BCAL | California BanCorp | Financial Services | 7,236.0 | $128K | — | +3K | +72.8% | $17.72 | +10.0% |
| 3003 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 3,972.0 | $128K | — | +96.0 | +2.5% | $32.25 | +14.4% |
| 3004 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 6,123.0 | $128K | — | -3K | -36.1% | $20.89 | +0.5% |
| 3005 | INGN | Inogen Inc | Healthcare | 20,631.0 | $128K | — | +1K | +5.6% | $6.18 | +3.1% |
| 3006 | — | Webull Corp | — | 26,484.0 | $127K | — | +5K | +21.9% | $4.80 | — |
| 3007 | IUSG | ISHARES TR RUSL 3000 GROW | — | 819.0 | $127K | — | +610.0 | +291.9% | $155.05 | +19.6% |
| 3008 | IOO | ISHARES TR SANDP GLB100INDX | — | 1,049.0 | $127K | — | NEW | — | $120.94 | +13.7% |
| 3009 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 46,787.0 | $127K | — | +3K | +7.2% | $2.71 | +13.3% |
| 3010 | ROUS | LATTICE STRATEGIES TR US EQT S | — | 2,146.0 | $127K | — | — | — | $59.04 | +12.5% |
| 3011 | VERX | VERTEX INC | Technology | 10,621.0 | $126K | — | -4K | -28.9% | $11.89 | +0.4% |
| 3012 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 2,943.0 | $126K | — | +560.0 | +23.5% | $42.73 | -13.0% |
| 3013 | SFBC | SOUND FINANCIAL BANCORP INC | Financial Services | 2,875.0 | $126K | — | +1K | +107.3% | $43.71 | -2.8% |
| 3014 | MBWM | MERCANTILE BANK CORP | Financial Services | 2,488.0 | $126K | — | -6K | -69.5% | $50.50 | +5.5% |
| 3015 | CRTO | CRITEO SA | Communication Services | 7,173.0 | $125K | — | NEW | — | $17.46 | +0.2% |
| 3016 | — | BRIDGEBIO PHARMA INC | — | 69,000.0 | $125K | — | -91K | -56.9% | $1.81 | — |
| 3017 | JAKK | JAKKS PAC INC COM NEW | Consumer Cyclical | 6,206.0 | $124K | — | +5K | +698.7% | $19.92 | +8.4% |
| 3018 | LE | LANDS END INC | Consumer Cyclical | 10,981.0 | $123K | — | -9K | -45.9% | $11.24 | +4.6% |
| 3019 | SPLV | INVESCO EXCHNG TRADED FD TR II | — | 1,674.0 | $122K | — | -616.0 | -26.9% | $73.15 | +0.2% |
| 3020 | SWKH | SWK HLDGS CORP | Financial Services | 7,205.0 | $122K | — | +3K | +54.0% | $16.97 | -6.3% |
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%