Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CARS | CARS COM INC | Consumer Cyclical | 259,981.0 | $3.2M | 0.00% | NEW | — | $12.20 | -6.1% |
| 1602 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 73,850.0 | $3.2M | 0.00% | NEW | — | $42.83 | -14.2% |
| 1603 | — | UNITI GROUP INC | — | 2,688,000.0 | $3.2M | 0.00% | NEW | — | $1.18 | — |
| 1604 | BIP | Brookfield Corporation | Utilities | 90,716.0 | $3.2M | 0.00% | NEW | — | $34.81 | +17.5% |
| 1605 | CNR | CORE NATURAL RESOURCES INC | Energy | 35,628.0 | $3.2M | 0.00% | NEW | — | $88.51 | -6.0% |
| 1606 | BDC | BELDEN CDT INC | Technology | 26,968.0 | $3.1M | 0.00% | NEW | — | $116.55 | -11.8% |
| 1607 | VO | VANGUARD INDEX TR MID CAP VIPE | — | 10,813.0 | $3.1M | 0.00% | NEW | — | $290.22 | -72.2% |
| 1608 | GKOS | GLAUKOS CORP | Healthcare | 27,627.0 | $3.1M | 0.00% | NEW | — | $112.91 | +36.0% |
| 1609 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 203,470.0 | $3.1M | 0.00% | NEW | — | $15.33 | -5.6% |
| 1610 | IAG | IAMGOLD CORPORATION | Basic Materials | 188,494.0 | $3.1M | 0.00% | NEW | — | $16.52 | -11.3% |
| 1611 | AMSF | AMERISAFE INC | Financial Services | 80,911.0 | $3.1M | 0.00% | NEW | — | $38.41 | -20.8% |
| 1612 | HTO | H2O AMERICA | Utilities | 63,421.0 | $3.1M | 0.00% | NEW | — | $48.99 | +30.3% |
| 1613 | IEFA | ISHARES TR CORE MSCI EAFE | — | 34,692.0 | $3.1M | 0.00% | NEW | — | $89.46 | +7.7% |
| 1614 | — | GREEN PLAINS INC | — | 3,218,000.0 | $3.1M | 0.00% | NEW | — | $0.96 | — |
| 1615 | ATR | APTARGROUP INC | Healthcare | 25,362.0 | $3.1M | 0.00% | NEW | — | $121.96 | +8.5% |
| 1616 | JOBY | Joby Aviation Inc | Industrials | 234,319.0 | $3.1M | 0.00% | NEW | — | $13.20 | -47.5% |
| 1617 | — | ECHOSTAR CORPORATION | — | 921,155.0 | $3.1M | 0.00% | NEW | — | $3.36 | — |
| 1618 | CPF | CENTRAL PAC FINL CORP | Financial Services | 99,207.0 | $3.1M | 0.00% | NEW | — | $31.16 | +24.0% |
| 1619 | VRRM | VERRA MOBILITY CORP COM | Technology | 137,863.0 | $3.1M | 0.00% | NEW | — | $22.41 | -81.9% |
| 1620 | ESQ | Esquire Financial Holdings Inc | Financial Services | 30,219.0 | $3.1M | 0.00% | NEW | — | $102.07 | +17.7% |
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%