Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | EGAN | EGAIN COMMUNICATIONS | Technology | 14,445.0 | $114K | — | +13K | +680.4% | $7.89 | -16.3% |
| 1642 | VHI | CONTRAN CORPORATION | Basic Materials | 7,914.0 | $113K | — | +3K | +77.0% | $14.30 | -6.6% |
| 1643 | TDOC | TELADOC HEALTH INC | Healthcare | 20,956.0 | $113K | — | +2K | +10.1% | $5.40 | +43.9% |
| 1644 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 13,661.0 | $112K | — | +8K | +160.7% | $8.22 | +8.3% |
| 1645 | BCBP | BCB BANCORP INC | Financial Services | 12,388.0 | $111K | — | +5K | +69.6% | $8.98 | +18.7% |
| 1646 | TE | T1 ENERGY INC | Industrials | 25,325.0 | $111K | — | +16K | +166.8% | $4.39 | +94.3% |
| 1647 | NODK | NI HLDGS INC | Financial Services | 8,494.0 | $109K | — | +1K | +16.2% | $12.89 | +23.1% |
| 1648 | CNXN | P C CONNECTION | Technology | 1,858.0 | $109K | — | +470.0 | +33.9% | $58.49 | +20.9% |
| 1649 | — | 2011 TCRT | — | 7,276.0 | $107K | — | +411.0 | +6.0% | $14.75 | — |
| 1650 | BLSH | Bullish | Technology | 2,980.0 | $106K | — | +188.0 | +6.7% | $35.73 | -33.8% |
| 1651 | WASH | WASHINGTON TR BANCORP | Financial Services | 3,181.0 | $106K | — | +1K | +48.9% | $33.46 | +7.7% |
| 1652 | BFC | BANK FIRST CORPORATION | Financial Services | 785.0 | $106K | — | +60.0 | +8.3% | $135.06 | +7.5% |
| 1653 | SKYT | Skywater Technology Inc | Technology | 3,863.0 | $106K | — | +1K | +55.1% | $27.41 | +27.6% |
| 1654 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 1,672.0 | $106K | — | +567.0 | +51.3% | $63.21 | +20.5% |
| 1655 | DFIV | DIMENSIONAL ETF TRUST INTERNAT | — | 1,992.0 | $105K | — | +762.0 | +62.0% | $52.77 | +1.5% |
| 1656 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 4,906.0 | $105K | — | +420.0 | +9.4% | $21.34 | +23.8% |
| 1657 | SAIL | SAILPOINT INC | Technology | 7,842.0 | $104K | — | +2K | +45.2% | $13.24 | -5.1% |
| 1658 | CTLP | Cantaloupe Inc | Technology | 9,458.0 | $102K | — | +3K | +42.2% | $10.81 | +3.6% |
| 1659 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 4,350.0 | $102K | — | +3K | +258.3% | $23.39 | +31.1% |
| 1660 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 6,975.0 | $101K | — | +7K | +2128.4% | $14.47 | +1.5% |
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%