Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | FULT | FULTON FINANCIAL CORPORATION | Financial Services | 86,542.0 | $1.8M | 0.00% | — | — | $20.34 | +12.6% |
| 1942 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Technology | 18,458.0 | $1.8M | 0.00% | -191.0 | -1.0% | $94.91 | +7.9% |
| 1943 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 80,833.0 | $1.7M | 0.00% | -55K | -40.6% | $21.60 | +12.5% |
| 1944 | DK | DELEK US HLDGS INC NEW | Energy | 38,705.0 | $1.7M | 0.00% | -45K | -53.9% | $45.10 | -8.1% |
| 1945 | — | GREAT LAKES DREDGE DOCK CORPORATION | — | 101,821.0 | $1.7M | 0.00% | -37K | -26.6% | $17.00 | — |
| 1946 | USAU | U S GOLD CORP | Basic Materials | 113,935.0 | $1.7M | 0.00% | +113K | +9756.0% | $15.19 | +4.3% |
| 1947 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 12,499.0 | $1.7M | 0.00% | -5K | -26.6% | $138.34 | -22.6% |
| 1948 | — | MGP INGREDIENTS INC | — | 1,772,000.0 | $1.7M | 0.00% | -2.5M | -58.9% | $0.97 | — |
| 1949 | VO | VANGUARD INDEX TR MID CAP VIPE | — | 5,992.0 | $1.7M | 0.00% | -5K | -44.6% | $287.19 | -72.1% |
| 1950 | OLN | OLIN CORP | Basic Materials | 57,611.0 | $1.7M | 0.00% | +1K | +2.6% | $29.73 | -26.0% |
| 1951 | EBC | EASTERN BANKSHARES INC | Financial Services | 87,456.0 | $1.7M | 0.00% | — | — | $19.56 | +5.3% |
| 1952 | PLAB | PHOTRONICS INC | Technology | 42,328.0 | $1.7M | 0.00% | -63K | -60.0% | $40.41 | -16.8% |
| 1953 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 55,752.0 | $1.7M | 0.00% | -315.0 | -0.6% | $30.51 | -82.8% |
| 1954 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 34,445.0 | $1.7M | 0.00% | +10K | +41.6% | $49.20 | +11.2% |
| 1955 | — | BANDWIDTH INC | — | 1,889,000.0 | $1.7M | 0.00% | -4.1M | -68.3% | $0.90 | — |
| 1956 | BHRB | Burke Herbert Financial Services Corp | Financial Services | 27,107.0 | $1.7M | 0.00% | — | — | $62.29 | +5.2% |
| 1957 | THM | INTERNATIONAL TOWER HILL MINES LTD | Basic Materials | 734,044.0 | $1.7M | 0.00% | -4K | -0.6% | $2.30 | -3.9% |
| 1958 | NRIM | NORTHRIM BANCORP INC | Financial Services | 73,738.0 | $1.7M | 0.00% | +9K | +13.5% | $22.88 | +10.2% |
| 1959 | PVLA | Palvella Therapeutics Inc | Healthcare | 13,527.0 | $1.7M | 0.00% | +12K | +1000.6% | $124.65 | -9.3% |
| 1960 | UFCS | UNITED FIRE GROUP INC | Financial Services | 45,488.0 | $1.7M | 0.00% | -7K | -13.3% | $37.06 | +30.3% |
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%