Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 114,482.0 | $6.8M | 0.01% | +5K | +4.3% | $59.58 | +16.9% |
| 682 | — | NORTHPOINTE BANCSHARES INC | — | 395,102.0 | $6.8M | 0.01% | +138K | +53.4% | $17.26 | — |
| 683 | NGS | NATURAL GAS SERVICES GROUP | Energy | 179,521.0 | $6.8M | 0.01% | +13K | +8.0% | $37.74 | -14.2% |
| 684 | DLB | DOLBY LABORATORIES INC | Technology | 113,918.0 | $6.8M | 0.01% | +48K | +72.2% | $59.43 | -1.1% |
| 685 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 231,616.0 | $6.8M | 0.01% | +12K | +5.3% | $29.18 | +3.7% |
| 686 | — | ENPHASE ENERGY INC | — | 7,541,000.0 | $6.7M | 0.01% | +1.8M | +31.9% | $0.90 | — |
| 687 | WBI | NDB HOLDINGS LLC | Energy | 250,730.0 | $6.7M | 0.01% | +102K | +68.4% | $26.79 | +5.0% |
| 688 | — | BIOMARIN PHARMACEUTICAL INC | — | 6,926,000.0 | $6.7M | 0.01% | +765K | +12.4% | $0.97 | — |
| 689 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 926,752.0 | $6.7M | 0.01% | +315K | +51.5% | $7.23 | -44.3% |
| 690 | — | ETSY INC | — | 7,450,000.0 | $6.7M | 0.01% | +1.0M | +16.2% | $0.90 | — |
| 691 | ICHR | ICHOR HOLDINGS | Technology | 143,089.0 | $6.7M | 0.01% | +140K | +4556.3% | $46.61 | +32.7% |
| 692 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 384,483.0 | $6.7M | 0.01% | +216K | +127.5% | $17.30 | +81.7% |
| 693 | CPRI | Capri Holdings Limited | Consumer Cyclical | 377,639.0 | $6.6M | 0.01% | +19K | +5.3% | $17.60 | -19.8% |
| 694 | FLR | FLUOR CORP NEW | Industrials | 142,656.0 | $6.6M | 0.01% | +15K | +11.8% | $46.57 | +2.8% |
| 695 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 478,616.0 | $6.6M | 0.01% | +296K | +162.5% | $13.88 | +1.5% |
| 696 | DHC | DIVERSIFIED HEALTHCARE TR COM | Real Estate | 999,855.0 | $6.6M | 0.01% | +136K | +15.8% | $6.64 | +18.2% |
| 697 | IPAR | INTERPARFUMS INC | Consumer Defensive | 73,024.0 | $6.6M | 0.01% | +61K | +496.4% | $90.84 | +22.1% |
| 698 | — | MARRIOTT VACATIONS WORLDWIDE CORPORATION | — | 6,822,000.0 | $6.6M | 0.01% | +1.1M | +19.5% | $0.97 | — |
| 699 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 232,761.0 | $6.6M | 0.01% | +103K | +79.2% | $28.44 | +49.9% |
| 700 | BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Services | 532,532.0 | $6.6M | 0.01% | +353K | +197.1% | $12.40 | -11.0% |
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
29.8%
Financial Services
12.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.9%
Communication Services
6.6%
Real Estate
6.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
3.5%