Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SSP | SCRIPPS E W CO OHIO | Communication Services | 897,748.0 | $3.3M | 0.00% | +79K | +9.7% | $3.72 | -26.1% |
| 1582 | NFG | NATIONAL FUEL GAS CO N J | Energy | 35,521.0 | $3.3M | 0.00% | -2K | -6.3% | $93.96 | -19.2% |
| 1583 | ORIC | Oric Pharmaceuticals Inc | Healthcare | 263,059.0 | $3.3M | 0.00% | +56K | +27.1% | $12.67 | -33.0% |
| 1584 | LOB | Live Oak Bancshares Inc | Financial Services | 100,573.0 | $3.3M | 0.00% | -1K | -1.5% | $33.07 | +15.7% |
| 1585 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 77,628.0 | $3.3M | 0.00% | +6K | +8.9% | $42.68 | +14.1% |
| 1586 | — | ECHOSTAR CORPORATION | — | 921,155.0 | $3.3M | 0.00% | — | — | $3.59 | — |
| 1587 | TNET | TRINET GROUP INC | Industrials | 90,502.0 | $3.3M | 0.00% | -23K | -20.2% | $36.43 | +24.3% |
| 1588 | VUG | VANGUARD INDEX TR GROWTH VIPER | — | 7,533.0 | $3.3M | 0.00% | +339.0 | +4.7% | $436.78 | -80.1% |
| 1589 | LQDA | Liquidia Corp | Healthcare | 86,890.0 | $3.3M | 0.00% | +12K | +16.2% | $37.74 | +88.3% |
| 1590 | TBI | TRUEBLUE INC | Industrials | 838,274.0 | $3.3M | 0.00% | +182K | +27.7% | $3.91 | +71.4% |
| 1591 | — | ATLANTA BRAVES HLDGS INC COM S | — | 76,706.0 | $3.3M | 0.00% | -1K | -1.3% | $42.70 | — |
| 1592 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 927,620.0 | $3.3M | 0.00% | +736K | +384.9% | $3.53 | +104.5% |
| 1593 | AMSF | AMERISAFE INC | Financial Services | 98,134.0 | $3.3M | 0.00% | +17K | +21.3% | $33.33 | -6.0% |
| 1594 | VAL | Valaris Limited | Energy | 33,355.0 | $3.3M | 0.00% | -1K | -4.2% | $98.04 | -19.9% |
| 1595 | GT | GOODYEAR TIRE AND RUBR CO | Consumer Cyclical | 491,981.0 | $3.3M | 0.00% | +405K | +465.6% | $6.62 | -6.4% |
| 1596 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 413,753.0 | $3.3M | 0.00% | +262K | +173.2% | $7.86 | +28.6% |
| 1597 | GVA | GRANITE CONSTR INC | Industrials | 27,144.0 | $3.3M | 0.00% | -3K | -10.8% | $119.75 | +22.5% |
| 1598 | MMSI | MERIT MED SYS INC | Healthcare | 47,136.0 | $3.2M | 0.00% | -10K | -17.7% | $68.93 | -2.5% |
| 1599 | TU | TELUS CORP | Communication Services | 252,850.0 | $3.2M | 0.00% | +2K | +0.6% | $12.84 | -10.1% |
| 1600 | BIP | Brookfield Corporation | Utilities | 90,051.0 | $3.2M | 0.00% | -665.0 | -0.7% | $35.96 | +4.5% |
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%