Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | JKS | JinkoSolar Holding Co Ltd | Energy | 42,480.0 | $1.0M | 0.00% | +34K | +419.9% | $24.12 | -29.5% |
| 1222 | CRI | CARTER INC | Consumer Cyclical | 28,645.0 | $1.0M | 0.00% | +12K | +73.6% | $35.76 | +20.5% |
| 1223 | FC | FRANKLIN COVEY CO | Industrials | 64,476.0 | $1.0M | 0.00% | +712.0 | +1.1% | $15.79 | +50.2% |
| 1224 | PD | PAGERDUTY INC | Technology | 163,657.0 | $1.0M | 0.00% | +79K | +92.7% | $6.21 | +37.8% |
| 1225 | NATH | NATHAN S FAMOUS INC | Consumer Cyclical | 10,079.0 | $1.0M | 0.00% | +111.0 | +1.1% | $100.73 | +0.9% |
| 1226 | BAND | BANDWIDTH INC | Technology | 56,958.0 | $1.0M | 0.00% | +18K | +46.8% | $17.82 | +193.6% |
| 1227 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 42,492.0 | $1.0M | 0.00% | +10K | +30.1% | $23.74 | +72.5% |
| 1228 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 17,157.0 | $1.0M | 0.00% | +8K | +81.7% | $58.66 | -15.6% |
| 1229 | XNCR | Xencor Inc | Healthcare | 82,534.0 | $995K | 0.00% | +35K | +74.9% | $12.06 | +22.2% |
| 1230 | GATX | GATX CORP | Industrials | 5,834.0 | $995K | 0.00% | +256.0 | +4.6% | $170.53 | +6.5% |
| 1231 | RELX | RELX PLC | Communication Services | 29,738.0 | $986K | 0.00% | +4K | +15.3% | $33.15 | -6.7% |
| 1232 | CENTA | CENTRAL GARDEN PET COMPANY | Consumer Defensive | 30,302.0 | $982K | 0.00% | +5K | +19.3% | $32.42 | +20.3% |
| 1233 | WNC | WABASH NATIONAL CORPORATION | Industrials | 113,827.0 | $981K | 0.00% | +15K | +15.2% | $8.62 | +61.7% |
| 1234 | — | THE CHEESECAKE FACTORY INCORPORATED | — | 984,000.0 | $980K | 0.00% | +120K | +13.9% | $1.00 | — |
| 1235 | PRTA | PROTHENA CORP PLC | Healthcare | 100,627.0 | $978K | 0.00% | +1K | +1.3% | $9.72 | -4.6% |
| 1236 | MAZE | Maze Therapeutics Inc | Healthcare | 32,526.0 | $971K | 0.00% | +10K | +44.3% | $29.85 | -9.5% |
| 1237 | WU | THE WESTERN UNION COMPANY | Financial Services | 110,372.0 | $964K | 0.00% | +25K | +29.7% | $8.73 | -16.9% |
| 1238 | HOFT | Hooker Furnishings Corporation | Consumer Cyclical | 74,742.0 | $963K | 0.00% | +74K | +10000.0% | $12.88 | +33.2% |
| 1239 | ADCT | ADC Therapeutics SA | Healthcare | 254,909.0 | $956K | 0.00% | +230K | +939.1% | $3.75 | -72.3% |
| 1240 | MPTI | M TRON INDUSTRIES INC | Technology | 14,294.0 | $956K | 0.00% | +14K | +6642.4% | $66.85 | +36.6% |
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%