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 | HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Cyclical | 113,177.0 | $2.4M | 0.00% | -26K | -18.6% | $21.18 | +14.9% |
| 1782 | OOMA | OOMA INC | Communication Services | 164,735.0 | $2.4M | 0.00% | -46K | -21.7% | $14.49 | +18.0% |
| 1783 | IWB | ISHARES TR RUSSELL 1000 | — | 6,676.0 | $2.4M | 0.00% | -2K | -25.4% | $356.58 | +14.5% |
| 1784 | SCSC | SCANSOURCE INC | Technology | 65,533.0 | $2.4M | 0.00% | -4K | -6.4% | $36.30 | +36.7% |
| 1785 | — | Forte Biosciences Inc | — | 91,772.0 | $2.4M | 0.00% | NEW | — | $25.90 | — |
| 1786 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 101,492.0 | $2.4M | 0.00% | +12K | +13.2% | $23.36 | -18.7% |
| 1787 | — | ARES PARTNERS HOLDCO LLC | — | 3,263,550.0 | $2.4M | 0.00% | -243K | -6.9% | $0.72 | — |
| 1788 | ASTL | ALGOMA STEEL GROUP INC | Basic Materials | 571,566.0 | $2.4M | 0.00% | +170K | +42.4% | $4.13 | +9.4% |
| 1789 | ASB | ASSOCIATED BANC CORP | Financial Services | 91,390.0 | $2.4M | 0.00% | +38K | +70.4% | $25.82 | +13.1% |
| 1790 | — | CERENCE INC | — | 2,693,000.0 | $2.4M | 0.00% | -80K | -2.9% | $0.88 | — |
| 1791 | NPCE | Neuropace Inc | Healthcare | 179,021.0 | $2.4M | 0.00% | +105K | +142.9% | $13.15 | +18.9% |
| 1792 | GFF | GRIFFON CORP | Industrials | 32,382.0 | $2.4M | 0.00% | — | — | $72.68 | +25.4% |
| 1793 | HYG | iShares iBoxx High Yield Corporate Bond ETF | — | 29,595.0 | $2.4M | 0.00% | +964.0 | +3.4% | $79.53 | +0.6% |
| 1794 | — | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 39,932.0 | $2.4M | 0.00% | -7K | -14.1% | $58.91 | — |
| 1795 | BUSE | FIRST BUSEY CORP | Financial Services | 92,990.0 | $2.3M | 0.00% | +1K | +1.6% | $25.27 | +11.7% |
| 1796 | PBH | PRESTIGE BRANDS HLDGS INC | Healthcare | 39,588.0 | $2.3M | 0.00% | +5K | +16.0% | $59.27 | -20.8% |
| 1797 | LPG | DORIAN LPG LTD | Energy | 68,437.0 | $2.3M | 0.00% | -23K | -25.2% | $34.20 | +15.7% |
| 1798 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 14,645.0 | $2.3M | 0.00% | +850.0 | +6.2% | $159.71 | +26.2% |
| 1799 | OMCL | OMNICELL INC | Healthcare | 70,066.0 | $2.3M | 0.00% | +34K | +96.7% | $33.38 | +17.0% |
| 1800 | NOVT | NOVANTA INC | Technology | 19,724.0 | $2.3M | 0.00% | -5K | -19.8% | $118.11 | +31.5% |
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%