Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | TH | TARGET HOSPITALITY CORP | Industrials | 4,438.0 | $36K | — | NEW | — | $8.01 | +100.9% |
| 3422 | HDV | ISHARES TR HGH DIV EQT FD | — | 292.0 | $36K | — | NEW | — | $121.61 | -76.4% |
| 3423 | VOOV | VANGUARD ADMIRAL FDS INC 500 V | — | 173.0 | $35K | — | NEW | — | $205.02 | +8.8% |
| 3424 | IXJ | ISHARES TR SANDP GBL HLTHCR | — | 364.0 | $35K | — | NEW | — | $97.40 | +2.5% |
| 3425 | PMTS | CPI CARD GROUP INC | Financial Services | 2,413.0 | $35K | — | NEW | — | $14.68 | +36.2% |
| 3426 | SATL | Satellogic Inc | Technology | 18,925.0 | $35K | — | NEW | — | $1.87 | +91.7% |
| 3427 | EGY | VAALCO ENERGY INC | Energy | 9,696.0 | $35K | — | NEW | — | $3.64 | +53.2% |
| 3428 | WDH | Waterdrop Inc | Financial Services | 18,613.0 | $35K | — | NEW | — | $1.89 | -40.5% |
| 3429 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 491.0 | $35K | — | NEW | — | $71.43 | +39.5% |
| 3430 | SLP | SIMULATIONS PLUS INC | Healthcare | 1,922.0 | $35K | — | NEW | — | $18.23 | +0.6% |
| 3431 | IUSG | ISHARES TR RUSL 3000 GROW | — | 209.0 | $35K | — | NEW | — | $167.57 | +8.4% |
| 3432 | FNLC | FIRST BANCORP INC ME | Financial Services | 1,320.0 | $35K | — | NEW | — | $26.44 | +31.5% |
| 3433 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 3,316.0 | $35K | — | NEW | — | $10.46 | +51.2% |
| 3434 | — | SEMTECH CORPORATION | — | 17,000.0 | $35K | — | NEW | — | $2.03 | — |
| 3435 | — | FIRST FNDTN INC | — | 5,595.0 | $34K | — | NEW | — | $6.16 | — |
| 3436 | MBLY | INTEL CORPORATION | Consumer Cyclical | 3,300.0 | $34K | — | NEW | — | $10.44 | -21.6% |
| 3437 | DON | WISDOMTREE TRUST MIDCAP DIVI F | — | 667.0 | $34K | — | NEW | — | $51.58 | +11.6% |
| 3438 | VRM | VROOM INC | Consumer Cyclical | 1,715.0 | $34K | — | NEW | — | $19.88 | -64.7% |
| 3439 | FXO | FIRST TR EXCHANGE TRADED FD FI | — | 565.0 | $34K | — | NEW | — | $60.32 | +7.5% |
| 3440 | LBRX | LB Pharmaceuticals Inc | Healthcare | 1,525.0 | $34K | — | NEW | — | $22.26 | +59.2% |
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
30.2%
Financial Services
13.5%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%