Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 47,680.0 | $2.7M | 0.00% | +7K | +17.5% | $56.79 | +30.3% |
| 1702 | VECO | VEECO INSTRS INC DEL | Technology | 79,852.0 | $2.7M | 0.00% | -3K | -3.4% | $33.86 | +135.2% |
| 1703 | — | NewAmsterdam Pharma Company NV | — | 84,385.0 | $2.7M | 0.00% | +13K | +18.4% | $32.01 | — |
| 1704 | VSEC | VSE CORP | Industrials | 14,639.0 | $2.7M | 0.00% | +5K | +52.9% | $184.41 | +12.9% |
| 1705 | TYRA | Tyra Biosciences Inc | Healthcare | 70,422.0 | $2.7M | 0.00% | +57K | +441.9% | $38.30 | -26.1% |
| 1706 | ELF | E L F BEAUTY INC | Consumer Defensive | 44,462.0 | $2.7M | 0.00% | -12K | -21.9% | $60.61 | +5.9% |
| 1707 | FNB | F N B CORPORATION | Financial Services | 161,214.0 | $2.7M | 0.00% | -3K | -1.6% | $16.70 | +9.2% |
| 1708 | — | Dbv Technologies SA | — | 128,560.0 | $2.7M | 0.00% | NEW | — | $20.89 | — |
| 1709 | — | SEALED AIR CORP NEW | — | 63,861.0 | $2.7M | 0.00% | +404.0 | +0.6% | $42.05 | — |
| 1710 | WTRG | Essential Utilities Inc | Utilities | 66,144.0 | $2.7M | 0.00% | -97K | -59.5% | $40.31 | -8.3% |
| 1711 | NATL | NCR ATLEOS CORPORATION | Technology | 61,143.0 | $2.7M | 0.00% | -7K | -10.3% | $43.58 | +0.1% |
| 1712 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 8,060.0 | $2.7M | 0.00% | -401.0 | -4.7% | $330.58 | -5.3% |
| 1713 | CRGY | CRESCENT ENERGY COMPANY | Energy | 197,070.0 | $2.7M | 0.00% | -99K | -33.5% | $13.50 | -22.7% |
| 1714 | XRAY | DENTSPLY SIRONA INC | Healthcare | 229,305.0 | $2.7M | 0.00% | -598K | -72.3% | $11.60 | -13.5% |
| 1715 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 107,372.0 | $2.7M | 0.00% | -14K | -11.6% | $24.76 | +26.7% |
| 1716 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 84,201.0 | $2.7M | 0.00% | +2K | +2.2% | $31.49 | +4.3% |
| 1717 | GLBE | Global E Online Ltd | Consumer Cyclical | 85,683.0 | $2.6M | 0.00% | +918.0 | +1.1% | $30.85 | +6.4% |
| 1718 | SLAB | SILICON LABORATORIES INC | Technology | 12,670.0 | $2.6M | 0.00% | -40K | -75.7% | $208.16 | +5.6% |
| 1719 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 57,827.0 | $2.6M | 0.00% | +54K | +1340.3% | $45.55 | +9.3% |
| 1720 | RMAX | RE MAX HLDGS INC | Real Estate | 457,150.0 | $2.6M | 0.00% | +423K | +1248.2% | $5.76 | +70.0% |
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%