Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CNX | CNX RESOURCES CORPORATION | Energy | 115,243.0 | $4.4M | 0.01% | +37K | +47.2% | $38.58 | -14.9% |
| 1422 | VITL | VITAL FARMS INC | Consumer Defensive | 314,332.0 | $4.4M | 0.01% | +89K | +39.6% | $14.12 | -24.2% |
| 1423 | ITRI | ITRON INC | Technology | 49,428.0 | $4.4M | 0.01% | +33K | +199.7% | $89.63 | -11.6% |
| 1424 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 107,535.0 | $4.4M | 0.01% | +1K | +1.3% | $41.19 | +10.6% |
| 1425 | MEG | MONTROSE ENVIRONMENTAL GROUP INC | Industrials | 201,464.0 | $4.4M | 0.01% | +3K | +1.7% | $21.89 | -24.1% |
| 1426 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 76,756.0 | $4.4M | 0.01% | -18K | -18.8% | $57.38 | +4.4% |
| 1427 | — | GLOBAL PAYMENTS INC | — | 4,994,000.0 | $4.4M | 0.01% | +1.1M | +29.4% | $0.88 | — |
| 1428 | CBNK | CAPITAL BANCORP INC | Financial Services | 148,020.0 | $4.4M | 0.01% | +2K | +1.7% | $29.74 | +11.5% |
| 1429 | ECPG | ENCORE CAP GROUP INC | Financial Services | 62,284.0 | $4.4M | 0.01% | +14K | +29.1% | $70.12 | +17.9% |
| 1430 | — | ARRAY TECHNOLOGIES INC | — | 4,840,000.0 | $4.4M | 0.01% | -418K | -8.0% | $0.90 | — |
| 1431 | IDT | IDT CORP | Communication Services | 88,826.0 | $4.4M | 0.01% | -9K | -8.8% | $49.10 | +9.6% |
| 1432 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 149,076.0 | $4.4M | 0.01% | -16K | -9.9% | $29.21 | +2.6% |
| 1433 | MPB | MID PENN BANCORP INC | Financial Services | 135,254.0 | $4.3M | 0.01% | +10K | +7.6% | $32.16 | +2.7% |
| 1434 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 431,390.0 | $4.3M | 0.01% | +7K | +1.6% | $10.03 | +45.6% |
| 1435 | MTG | MGIC INVESTMENT CORPORATION | Financial Services | 164,726.0 | $4.3M | 0.01% | -7K | -3.9% | $26.25 | -0.0% |
| 1436 | BIO | BIO RAD LABORATORIES INC | Healthcare | 15,494.0 | $4.3M | 0.01% | +11K | +250.1% | $278.77 | +2.1% |
| 1437 | ESQ | Esquire Financial Holdings Inc | Financial Services | 40,143.0 | $4.3M | 0.01% | +10K | +32.8% | $107.50 | +4.5% |
| 1438 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 22,269.0 | $4.3M | 0.01% | — | — | $193.61 | +17.6% |
| 1439 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 212,965.0 | $4.3M | 0.01% | +175K | +461.7% | $20.22 | +25.7% |
| 1440 | POST | POST HLDGS INC | Consumer Defensive | 43,501.0 | $4.3M | 0.01% | +25K | +129.3% | $98.81 | -10.0% |
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%