Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NN | NEXTNAV INC | Communication Services | 9,573.0 | $153K | — | -1K | -12.6% | $16.02 | -10.2% |
| 1142 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 42,314.0 | $153K | — | -26K | -38.2% | $3.62 | -66.3% |
| 1143 | RWT | REDWOOD TR INC | Real Estate | 27,243.0 | $153K | — | -8K | -22.9% | $5.61 | -33.7% |
| 1144 | IJS | ISHARES TR SANDP SMLCP VALU | — | 1,284.0 | $152K | — | -2K | -55.8% | $118.46 | +10.1% |
| 1145 | TMP | TOMPKINS FINANCIAL CORPORATION | Financial Services | 1,926.0 | $152K | — | -1K | -36.7% | $78.84 | +26.3% |
| 1146 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 8,206.0 | $151K | — | -524.0 | -6.0% | $18.39 | -30.3% |
| 1147 | CRCT | CRICUT INC | Technology | 40,187.0 | $150K | — | -7K | -14.4% | $3.74 | +64.2% |
| 1148 | CXW | CORECIVIC INC | Real Estate | 7,944.0 | $150K | — | -577.0 | -6.8% | $18.91 | +69.9% |
| 1149 | API | Agora Inc | Technology | 42,376.0 | $150K | — | -220K | -83.8% | $3.54 | +18.9% |
| 1150 | — | The Bank of New York Mellon Corporation | — | 101,000.0 | $150K | — | -79K | -43.9% | $1.48 | — |
| 1151 | GNE | GENIE ENERGY LTD | Utilities | 10,566.0 | $149K | — | -43K | -80.5% | $14.14 | +12.6% |
| 1152 | FTEC | FIDELITY COVINGTON TR MSCI INF | — | 715.0 | $149K | — | -180.0 | -20.1% | $208.00 | +44.8% |
| 1153 | CXM | Sprinklr Inc | Technology | 24,630.0 | $148K | — | -44K | -64.2% | $6.00 | -15.5% |
| 1154 | DAKT | DAKTRONICS INC | Technology | 7,529.0 | $147K | — | -4K | -37.3% | $19.55 | -12.9% |
| 1155 | — | SINCLAIR INC | — | 11,150.0 | $144K | — | -47K | -80.7% | $12.94 | — |
| 1156 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 841.0 | $143K | — | -16.0 | -1.9% | $170.26 | -68.1% |
| 1157 | DOMO | Domo Inc | Technology | 46,716.0 | $143K | — | -53K | -53.4% | $3.06 | +16.0% |
| 1158 | ALDX | Aldeyra Therapeutics Inc | Healthcare | 84,300.0 | $142K | — | -30K | -26.1% | $1.69 | -28.7% |
| 1159 | ALEC | Alector Inc | Healthcare | 66,131.0 | $142K | — | -6K | -8.0% | $2.15 | -9.3% |
| 1160 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 334.0 | $141K | — | -176.0 | -34.5% | $423.46 | +31.2% |
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%