Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | RILY | BRC GROUP HOLDINGS INC COM | Financial Services | 14,880.0 | $109K | — | — | — | $7.32 | +20.1% |
| 3062 | CNXN | P C CONNECTION | Technology | 1,858.0 | $109K | — | +470.0 | +33.9% | $58.49 | +19.1% |
| 3063 | — | LARGO INC | — | 94,360.0 | $108K | — | -114K | -54.6% | $1.14 | — |
| 3064 | LPRO | OPEN LENDING CORP | Financial Services | 85,890.0 | $107K | — | -43K | -33.4% | $1.25 | +148.8% |
| 3065 | — | 2011 TCRT | — | 7,276.0 | $107K | — | +411.0 | +6.0% | $14.75 | — |
| 3066 | BLSH | Bullish | Technology | 2,980.0 | $106K | — | +188.0 | +6.7% | $35.73 | -33.2% |
| 3067 | WASH | WASHINGTON TR BANCORP | Financial Services | 3,181.0 | $106K | — | +1K | +48.9% | $33.46 | +5.0% |
| 3068 | XLP | SELECT SECTOR SPDR TR SBI CONS | — | 1,298.0 | $106K | — | -208.0 | -13.8% | $81.93 | +2.1% |
| 3069 | XLU | SELECT SECTOR SPDR TR SBI INT- | — | 2,317.0 | $106K | — | -1K | -38.1% | $45.87 | -3.1% |
| 3070 | BFC | BANK FIRST CORPORATION | Financial Services | 785.0 | $106K | — | +60.0 | +8.3% | $135.06 | +4.7% |
| 3071 | IDEV | ISHARES TR CORE MSCI INTL | — | 1,268.0 | $106K | — | -104.0 | -7.6% | $83.57 | +6.8% |
| 3072 | SKYT | Skywater Technology Inc | Technology | 3,863.0 | $106K | — | +1K | +55.1% | $27.41 | +31.2% |
| 3073 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 1,672.0 | $106K | — | +567.0 | +51.3% | $63.21 | +15.3% |
| 3074 | IWC | ISHARES TR RSSL MCRCP IDX | — | 659.0 | $105K | — | — | — | $159.72 | +17.9% |
| 3075 | DFIV | DIMENSIONAL ETF TRUST INTERNAT | — | 1,992.0 | $105K | — | +762.0 | +62.0% | $52.77 | +5.1% |
| 3076 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 4,906.0 | $105K | — | +420.0 | +9.4% | $21.34 | +5.7% |
| 3077 | LTRX | LANTRONIX INC | Technology | 19,951.0 | $105K | — | NEW | — | $5.24 | +23.3% |
| 3078 | SAIL | SAILPOINT INC | Technology | 7,842.0 | $104K | — | +2K | +45.2% | $13.24 | -0.2% |
| 3079 | ROCK | GIBRALTAR INDS INC | Industrials | 2,570.0 | $102K | — | -149K | -98.3% | $39.87 | +1.6% |
| 3080 | CTLP | Cantaloupe Inc | Technology | 9,458.0 | $102K | — | +3K | +42.2% | $10.81 | +3.6% |
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%