Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ARTNA | ARTESIAN RESOURCES CORPORATION | Utilities | 61,035.0 | $1.9M | 0.00% | NEW | — | $31.61 | +7.6% |
| 1882 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 23,580.0 | $1.9M | 0.00% | NEW | — | $81.50 | +25.1% |
| 1883 | HIMX | Himax Technologies Inc | Technology | 233,457.0 | $1.9M | 0.00% | NEW | — | $8.23 | +83.6% |
| 1884 | ONB | Old National Bancorp IN | Financial Services | 85,917.0 | $1.9M | 0.00% | NEW | — | $22.33 | +15.8% |
| 1885 | KE | KIMBALL ELECTRONICS INC | Industrials | 68,573.0 | $1.9M | 0.00% | NEW | — | $27.82 | -10.1% |
| 1886 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 116,670.0 | $1.9M | 0.00% | NEW | — | $16.35 | +48.3% |
| 1887 | UFCS | UNITED FIRE GROUP INC | Financial Services | 52,477.0 | $1.9M | 0.00% | NEW | — | $36.35 | +44.1% |
| 1888 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 40,570.0 | $1.9M | 0.00% | NEW | — | $47.00 | +66.8% |
| 1889 | RLJ | RLJ LODGING TR | Real Estate | 255,178.0 | $1.9M | 0.00% | NEW | — | $7.45 | +58.5% |
| 1890 | PGNY | Progyny Inc | Healthcare | 73,909.0 | $1.9M | 0.00% | NEW | — | $25.68 | +13.4% |
| 1891 | — | COMERICA INC | — | 21,809.0 | $1.9M | 0.00% | NEW | — | $86.94 | — |
| 1892 | LASR | nLIGHT Inc | Technology | 50,493.0 | $1.9M | 0.00% | NEW | — | $37.51 | +78.2% |
| 1893 | LGCY | Legacy Education Inc | Consumer Defensive | 185,759.0 | $1.9M | 0.00% | NEW | — | $10.19 | +16.6% |
| 1894 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 13,795.0 | $1.9M | 0.00% | NEW | — | $137.10 | +53.3% |
| 1895 | BKE | BUCKLE INC | Consumer Cyclical | 35,364.0 | $1.9M | 0.00% | NEW | — | $53.42 | -21.1% |
| 1896 | RPD | RAPID7 INC | Technology | 124,134.0 | $1.9M | 0.00% | NEW | — | $15.20 | -47.5% |
| 1897 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 118,165.0 | $1.9M | 0.00% | NEW | — | $15.95 | +7.5% |
| 1898 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 89,639.0 | $1.9M | 0.00% | NEW | — | $21.01 | +5.4% |
| 1899 | — | Disc Medicine Inc | — | 23,683.0 | $1.9M | 0.00% | NEW | — | $79.41 | — |
| 1900 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Technology | 18,649.0 | $1.9M | 0.00% | NEW | — | $100.83 | +9.9% |
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%