Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | BMI | BADGER METER INC | Technology | 15,275.0 | $2.3M | 0.00% | -115.0 | -0.8% | $152.35 | -11.1% |
| 1802 | UI | UBIQUITI INC | Technology | 2,938.0 | $2.3M | 0.00% | +2K | +325.8% | $790.32 | -25.4% |
| 1803 | — | NEOGENOMICS INC | — | 2,527,000.0 | $2.3M | 0.00% | -1.1M | -29.4% | $0.92 | — |
| 1804 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 29,185.0 | $2.3M | 0.00% | -11K | -27.8% | $79.15 | -1.8% |
| 1805 | IJR | ISHARES TR SANDP SMLCAP 600 | — | 18,527.0 | $2.3M | 0.00% | +2K | +11.6% | $124.31 | +15.2% |
| 1806 | TRS | TRIMAS CORP | Consumer Cyclical | 63,938.0 | $2.3M | 0.00% | -2K | -2.9% | $35.94 | +21.8% |
| 1807 | EQBK | EQUITY BANCSHARES INC | Financial Services | 51,640.0 | $2.3M | 0.00% | — | — | $44.41 | +4.9% |
| 1808 | YELP | YELP INC | Communication Services | 92,433.0 | $2.3M | 0.00% | -60K | -39.2% | $24.76 | -7.6% |
| 1809 | FCCO | FIRST CMNTY CORP S C | Financial Services | 78,276.0 | $2.3M | 0.00% | — | — | $29.23 | +8.0% |
| 1810 | — | GREEN PLAINS INC | — | 2,269,000.0 | $2.3M | 0.00% | -949K | -29.5% | $1.01 | — |
| 1811 | AROC | ARCHROCK INC | Energy | 65,611.0 | $2.3M | 0.00% | +32K | +92.9% | $34.80 | +6.2% |
| 1812 | FND | FLOOR DECOR HOLDINGS INC | Consumer Cyclical | 44,652.0 | $2.3M | 0.00% | -47K | -51.4% | $50.80 | +4.4% |
| 1813 | QTRX | Quanterix Corp | Healthcare | 641,981.0 | $2.3M | 0.00% | +386K | +150.6% | $3.52 | -3.7% |
| 1814 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 316,930.0 | $2.3M | 0.00% | +40K | +14.3% | $7.13 | +12.2% |
| 1815 | DFTX | Definium Therapeutics Inc | Healthcare | 119,464.0 | $2.3M | 0.00% | NEW | — | $18.90 | +29.5% |
| 1816 | CRSP | CRISPR Therapeutics AG | Healthcare | 47,448.0 | $2.3M | 0.00% | +17K | +55.9% | $47.57 | +13.7% |
| 1817 | OSBC | OLD SECOND BANCORP INC | Financial Services | 111,949.0 | $2.3M | 0.00% | — | — | $20.16 | +8.6% |
| 1818 | WKC | WORLD KINECT CORPORATION | Energy | 97,533.0 | $2.3M | 0.00% | -14K | -12.4% | $23.07 | +34.9% |
| 1819 | STWD | STARWOOD PPTY TR INC | Real Estate | 130,586.0 | $2.2M | 0.00% | -6K | -4.1% | $17.22 | -3.0% |
| 1820 | BHE | BENCHMARK ELECTRONICS INC | Technology | 40,114.0 | $2.2M | 0.00% | +2K | +4.6% | $56.06 | +64.4% |
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%