Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 450,130.0 | $3.7M | 0.00% | +18K | +4.2% | $8.32 | -3.1% |
| 1522 | — | TSAKOS ENERGY NAVIGATION LIMITED | — | 98,281.0 | $3.7M | 0.00% | NEW | — | $38.00 | — |
| 1523 | SEIC | SEI Investments Co | Financial Services | 47,603.0 | $3.7M | 0.00% | -8K | -14.1% | $78.43 | +14.0% |
| 1524 | UAMY | United States Antimony Corp | Basic Materials | 426,550.0 | $3.7M | 0.00% | +59K | +16.2% | $8.73 | -10.1% |
| 1525 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 297,564.0 | $3.7M | 0.00% | -92K | -23.6% | $12.43 | +30.4% |
| 1526 | KNF | KNIFE RIV HLDG CO | Basic Materials | 45,153.0 | $3.7M | 0.00% | -22K | -32.8% | $81.65 | +5.6% |
| 1527 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 338,608.0 | $3.7M | 0.00% | +49K | +16.9% | $10.88 | -19.0% |
| 1528 | MBIN | MERCHANTS BANCORP | Financial Services | 85,842.0 | $3.7M | 0.00% | -37K | -30.0% | $42.91 | +14.4% |
| 1529 | — | SPECTRUM BRANDS HOLDINGS INC | — | 3,679,000.0 | $3.7M | 0.00% | -670K | -15.4% | $1.00 | — |
| 1530 | EHAB | ENHABIT INC | Healthcare | 259,309.0 | $3.7M | 0.00% | +21K | +8.9% | $14.09 | -2.1% |
| 1531 | VICR | VICOR CORP | Technology | 22,687.0 | $3.7M | 0.00% | +19K | +460.2% | $161.00 | +105.8% |
| 1532 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 206,145.0 | $3.6M | 0.00% | — | — | $17.70 | +11.5% |
| 1533 | CAE | CAE INC | Industrials | 140,901.0 | $3.6M | 0.00% | +5K | +3.7% | $25.90 | -3.2% |
| 1534 | LC | LENDINGCLUB CORP COM NEW | Financial Services | 253,802.0 | $3.6M | 0.00% | +23K | +9.9% | $14.32 | +34.1% |
| 1535 | — | Cushman Wakefield Ltd | — | 296,213.0 | $3.6M | 0.00% | +209K | +238.5% | $12.26 | — |
| 1536 | WS | WORTHINGTON STEEL INC | Basic Materials | 119,440.0 | $3.6M | 0.00% | -28K | -18.9% | $30.35 | +29.2% |
| 1537 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 274,837.0 | $3.6M | 0.00% | +32K | +13.2% | $13.12 | +23.5% |
| 1538 | OIS | OIL STATES INTERNATIONAL INC | Energy | 309,464.0 | $3.6M | 0.00% | +17K | +5.7% | $11.64 | -31.7% |
| 1539 | — | Vox Royalty Corp | — | 686,438.0 | $3.6M | 0.00% | +275K | +66.9% | $5.24 | — |
| 1540 | — | FLUTTER ENTERTAINMENT PLC | — | 35,301.0 | $3.6M | 0.00% | -6K | -14.9% | $101.81 | — |
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%