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 | PACK | RANPAK HLDGS CORP | Consumer Cyclical | 557,206.0 | $3.0M | 0.00% | NEW | — | $5.41 | +32.5% |
| 1642 | OFIX | ORTHOFIX MED INC | Healthcare | 197,930.0 | $3.0M | 0.00% | NEW | — | $15.16 | -36.1% |
| 1643 | HCI | HCI GROUP INC | Financial Services | 15,643.0 | $3.0M | 0.00% | NEW | — | $191.69 | -6.9% |
| 1644 | MQ | Marqeta Inc | Technology | 629,052.0 | $3.0M | 0.00% | NEW | — | $4.75 | -12.0% |
| 1645 | EMN | EASTMAN CHEM CO | Basic Materials | 46,769.0 | $3.0M | 0.00% | NEW | — | $63.86 | +4.8% |
| 1646 | TBI | TRUEBLUE INC | Industrials | 656,233.0 | $3.0M | 0.00% | NEW | — | $4.55 | +53.0% |
| 1647 | WBI | NDB HOLDINGS LLC | Energy | 148,864.0 | $3.0M | 0.00% | NEW | — | $20.01 | +66.4% |
| 1648 | KEX | KIRBY CORP | Industrials | 26,975.0 | $3.0M | 0.00% | NEW | — | $110.18 | +24.7% |
| 1649 | PSMT | PRICESMART INC | Consumer Defensive | 24,205.0 | $3.0M | 0.00% | NEW | — | $122.67 | +59.6% |
| 1650 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 102,287.0 | $3.0M | 0.00% | NEW | — | $28.96 | +13.7% |
| 1651 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 105,813.0 | $3.0M | 0.00% | NEW | — | $27.95 | +14.5% |
| 1652 | GRND | Grindr Inc | Technology | 218,094.0 | $3.0M | 0.00% | NEW | — | $13.54 | +6.6% |
| 1653 | IWF | ISHARES TR RUSSELL1000GRW | — | 6,224.0 | $2.9M | 0.00% | NEW | — | $473.26 | -74.2% |
| 1654 | WDFC | WD 40 COMPANY | Basic Materials | 14,878.0 | $2.9M | 0.00% | NEW | — | $196.91 | +24.6% |
| 1655 | DCI | DONALDSON COMPANY INC | Industrials | 33,017.0 | $2.9M | 0.00% | NEW | — | $88.73 | -0.4% |
| 1656 | NOVT | NOVANTA INC | Technology | 24,592.0 | $2.9M | 0.00% | NEW | — | $118.99 | +32.6% |
| 1657 | DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | 137,518.0 | $2.9M | 0.00% | NEW | — | $21.19 | +18.7% |
| 1658 | XPRO | Expro Group Holdings N V | Energy | 217,184.0 | $2.9M | 0.00% | NEW | — | $13.35 | +6.7% |
| 1659 | ASAN | Asana Inc | Technology | 210,377.0 | $2.9M | 0.00% | NEW | — | $13.77 | -49.2% |
| 1660 | AMCX | AMC NETWORKS INC | Communication Services | 304,329.0 | $2.9M | 0.00% | NEW | — | $9.52 | +5.5% |
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
30.1%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%