Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | DAC | DANAOS CORPORATION | Industrials | 25,051.0 | $2.4M | 0.00% | NEW | — | $93.97 | +69.6% |
| 1782 | MFG | MIZUHO FINL GROUP INC | Financial Services | 320,486.0 | $2.3M | 0.00% | NEW | — | $7.32 | +56.4% |
| 1783 | ATRO | ASTRONICS CORP | Industrials | 43,168.0 | $2.3M | 0.00% | NEW | — | $45.25 | +63.5% |
| 1784 | TRS | TRIMAS CORP | Consumer Cyclical | 65,817.0 | $2.3M | 0.00% | NEW | — | $35.45 | +8.2% |
| 1785 | DUOL | Duolingo Inc | Technology | 13,289.0 | $2.3M | 0.00% | NEW | — | $175.51 | -18.1% |
| 1786 | FCCO | FIRST CMNTY CORP S C | Financial Services | 78,659.0 | $2.3M | 0.00% | NEW | — | $29.65 | +15.0% |
| 1787 | ZD | ZIFF DAVIS INC | Communication Services | 66,285.0 | $2.3M | 0.00% | NEW | — | $35.15 | +59.9% |
| 1788 | SMBC | SOUTHERN MISSOURI BANCORP INC | Financial Services | 39,170.0 | $2.3M | 0.00% | NEW | — | $59.12 | +23.9% |
| 1789 | RYAM | RAYONIER ADVANCED MATERIALS INC | Basic Materials | 392,675.0 | $2.3M | 0.00% | NEW | — | $5.89 | +44.3% |
| 1790 | HYG | iShares iBoxx High Yield Corporate Bond ETF | — | 28,631.0 | $2.3M | 0.00% | NEW | — | $80.64 | -2.5% |
| 1791 | NVST | ENVISTA HLDGS CORP | Healthcare | 106,341.0 | $2.3M | 0.00% | NEW | — | $21.71 | +17.7% |
| 1792 | CGNX | COGNEX CORP | Technology | 64,155.0 | $2.3M | 0.00% | NEW | — | $35.98 | +78.5% |
| 1793 | EQBK | EQUITY BANCSHARES INC | Financial Services | 51,640.0 | $2.3M | 0.00% | NEW | — | $44.65 | +12.1% |
| 1794 | BBWI | BATH BODY WORKS INC | Consumer Cyclical | 114,717.0 | $2.3M | 0.00% | NEW | — | $20.08 | -7.5% |
| 1795 | — | MITEK SYSTEMS INC | — | 2,301,000.0 | $2.3M | 0.00% | NEW | — | $1.00 | — |
| 1796 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 242,860.0 | $2.3M | 0.00% | NEW | — | $9.42 | +50.3% |
| 1797 | GOVT | iShares US Treasury Bond ETF | — | 99,301.0 | $2.3M | 0.00% | NEW | — | $23.03 | -3.8% |
| 1798 | SBSW | SIBANYE STILLWATER LIMITED | Basic Materials | 157,072.0 | $2.3M | 0.00% | NEW | — | $14.56 | -13.9% |
| 1799 | GLNG | GOLAR LNG LIMITED | Energy | 61,344.0 | $2.3M | 0.00% | NEW | — | $37.21 | +42.1% |
| 1800 | — | STRATEGY INC | — | 2,761,000.0 | $2.3M | 0.00% | NEW | — | $0.82 | — |
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
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%