Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 7,054.0 | $122K | — | -246.0 | -3.4% | $17.29 | -6.5% |
| 3022 | TILE | INTERFACE INC | Consumer Cyclical | 4,886.0 | $122K | — | +77.0 | +1.6% | $24.92 | +24.1% |
| 3023 | NLOP | Net Lease Office Properties | Real Estate | 10,559.0 | $122K | — | +7K | +219.9% | $11.52 | +1.1% |
| 3024 | GLUE | Monte Rosa Therapeutics Inc | Healthcare | 7,388.0 | $122K | — | +3K | +71.1% | $16.45 | +11.9% |
| 3025 | CIBR | FIRST TR EXCHANGE TRADED FD NA | — | 1,937.0 | $121K | — | -2K | -47.1% | $62.67 | +34.4% |
| 3026 | OEF | ISHARES TR SANDP 100 IDX FD | — | 380.0 | $121K | — | +170.0 | +81.0% | $318.21 | +14.4% |
| 3027 | RMNI | RIMINI STR INC DEL | Technology | 38,255.0 | $121K | — | -1K | -3.7% | $3.16 | +30.1% |
| 3028 | — | CMB TECH NV SHS | — | 9,550.0 | $121K | — | NEW | — | $12.65 | — |
| 3029 | ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financial Services | 3,334.0 | $120K | — | +1K | +48.5% | $36.08 | +6.6% |
| 3030 | FTCS | FIRST TR EXCHANGE TRADED FD DB | — | 1,293.0 | $120K | — | -33.0 | -2.5% | $92.76 | +0.6% |
| 3031 | VLGEA | VILLAGE SUPER MARKET INC | Consumer Defensive | 2,836.0 | $120K | — | +233.0 | +8.9% | $42.23 | -2.9% |
| 3032 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 21,018.0 | $120K | — | +1K | +5.6% | $5.69 | +9.3% |
| 3033 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 9,574.0 | $119K | — | +3K | +49.7% | $12.48 | +7.8% |
| 3034 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 862.0 | $119K | — | +311.0 | +56.4% | $138.37 | +13.0% |
| 3035 | SVM | SILVERCORP METALS INC | Basic Materials | 11,104.0 | $119K | — | -84K | -88.3% | $10.72 | +10.8% |
| 3036 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 6,404.0 | $119K | — | — | — | $18.54 | +3.0% |
| 3037 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 11,390.0 | $119K | — | +3K | +36.6% | $10.42 | +39.1% |
| 3038 | STOK | Stoke Therapeutics Inc | Healthcare | 3,622.0 | $118K | — | — | — | $32.56 | -7.1% |
| 3039 | ELVN | Enliven Therapeutics Inc | Healthcare | 3,001.0 | $118K | — | -120.0 | -3.8% | $39.20 | +14.4% |
| 3040 | LGIH | LGI HOMES INC | Consumer Cyclical | 2,973.0 | $118K | — | -25K | -89.3% | $39.53 | +32.5% |
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%