Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ALMS | Alumis Inc | Healthcare | 162,180.0 | $3.6M | 0.00% | +147K | +979.1% | $22.03 | +6.3% |
| 1542 | CGAU | CENTERRA GOLD INC | Basic Materials | 201,535.0 | $3.6M | 0.00% | -491K | -70.9% | $17.73 | -6.5% |
| 1543 | PSMT | PRICESMART INC | Consumer Defensive | 23,729.0 | $3.6M | 0.00% | -476.0 | -2.0% | $150.50 | +20.9% |
| 1544 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 491,808.0 | $3.6M | 0.00% | +147K | +42.5% | $7.26 | +12.3% |
| 1545 | CTOS | CUSTOM TRUCK ONE SOURCE INC CO | Industrials | 542,865.0 | $3.6M | 0.00% | -396K | -42.2% | $6.57 | +71.5% |
| 1546 | CCAP | CRESCENT CAPITAL BDC INC | Financial Services | 292,231.0 | $3.6M | 0.00% | +188K | +180.0% | $12.15 | -8.0% |
| 1547 | USPH | U S PHYSICAL THERAPY INC | Healthcare | 47,271.0 | $3.5M | 0.00% | -1K | -3.0% | $74.96 | -15.5% |
| 1548 | EZU | ISHARES INC MSCI EMU INDEX | — | 56,534.0 | $3.5M | 0.00% | +2K | +4.6% | $62.64 | +10.9% |
| 1549 | IWM | iShares Russell 2000 ETF | — | 14,263.0 | $3.5M | 0.00% | -2K | -12.9% | $247.99 | +19.2% |
| 1550 | FRPT | FRESHPET INC | Consumer Defensive | 59,787.0 | $3.5M | 0.00% | +13K | +26.6% | $58.96 | -6.7% |
| 1551 | TITN | TITAN MACHINERY INC | Industrials | 210,466.0 | $3.5M | 0.00% | +24K | +12.9% | $16.72 | +23.7% |
| 1552 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1,731,656.0 | $3.5M | 0.00% | -178K | -9.3% | $2.03 | +1.0% |
| 1553 | APLE | Apple Hospitality REIT Inc | Real Estate | 304,933.0 | $3.5M | 0.00% | +47K | +18.3% | $11.51 | +44.1% |
| 1554 | COMP | COMPASS INC | Technology | 480,357.0 | $3.5M | 0.00% | +15K | +3.2% | $7.29 | +37.2% |
| 1555 | HCKT | HACKETT GROUP INC | Technology | 269,212.0 | $3.5M | 0.00% | -160K | -37.2% | $13.01 | -20.1% |
| 1556 | — | VENTURE GLOBAL PARTNERS II LLC | — | 221,932.0 | $3.5M | 0.00% | +9K | +4.4% | $15.76 | — |
| 1557 | PKE | PARK AEROSPACE CORP | Industrials | 127,361.0 | $3.5M | 0.00% | -4K | -3.2% | $27.38 | +18.8% |
| 1558 | TBBK | BANCORP INC DEL | Financial Services | 64,790.0 | $3.5M | 0.00% | — | — | $53.73 | +4.5% |
| 1559 | — | Mativ Holdings Inc | — | 399,875.0 | $3.5M | 0.00% | -2K | -0.5% | $8.70 | — |
| 1560 | ALKS | ALKERMES PLC | Healthcare | 98,718.0 | $3.5M | 0.00% | -59K | -37.3% | $35.20 | +27.8% |
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%