Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | — | 21,000.0 | $99K | — | -26K | -55.3% | $4.73 | — |
| 1202 | DRD | SIBANYE STILLWATER LIMITED | Basic Materials | 3,509.0 | $99K | — | -21.0 | -0.6% | $28.14 | -10.4% |
| 1203 | DDI | DoubleUGames Co Ltd | Technology | 11,590.0 | $98K | — | -3K | -18.1% | $8.45 | +53.9% |
| 1204 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 1,852.0 | $97K | — | -189.0 | -9.3% | $52.15 | +16.3% |
| 1205 | CDXS | Codexis Inc | Healthcare | 58,479.0 | $95K | — | -572.0 | -1.0% | $1.63 | -19.0% |
| 1206 | AHRT | AH REALTY TRUST INC | Financial Services | 17,222.0 | $95K | — | -12K | -40.9% | $5.50 | +7.5% |
| 1207 | PVAL | PUTNAM ETF TRUST FOCUSED LAR C | — | 2,036.0 | $94K | — | -34.0 | -1.6% | $46.40 | +15.3% |
| 1208 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 15,537.0 | $94K | — | -325K | -95.4% | $6.05 | -20.8% |
| 1209 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 2,288.0 | $93K | — | -235.0 | -9.3% | $40.68 | -44.8% |
| 1210 | PKOH | PARK OHIO HLDGS CORP | Industrials | 3,852.0 | $93K | — | -66.0 | -1.7% | $24.04 | +99.8% |
| 1211 | URTH | iShares MSCI World ETF | — | 515.0 | $93K | — | -693.0 | -57.4% | $179.76 | +16.1% |
| 1212 | SCHM | SCHWAB STRATEGIC TR US MID-CAP | — | 2,969.0 | $92K | — | -528.0 | -15.1% | $30.96 | +11.6% |
| 1213 | JBI | JANUS INTERNATIONAL GROUP INC | Industrials | 17,599.0 | $91K | — | -544.0 | -3.0% | $5.15 | -18.3% |
| 1214 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 1,486.0 | $90K | — | -72.0 | -4.6% | $60.72 | +24.4% |
| 1215 | PEBO | PEOPLES BANCORP INC | Financial Services | 2,741.0 | $90K | — | -111.0 | -3.9% | $32.87 | +19.3% |
| 1216 | CFFN | CAPITOL FED FINL INC | Financial Services | 12,557.0 | $90K | — | -954.0 | -7.1% | $7.13 | +21.7% |
| 1217 | SPMD | SPDR SERIES TRUST DJWS MIDCAP | — | 1,503.0 | $89K | — | -1K | -40.5% | $59.23 | +7.9% |
| 1218 | CAC | CAMDEN NATIONAL CORPORATION | Financial Services | 1,860.0 | $88K | — | -91.0 | -4.7% | $47.45 | +21.9% |
| 1219 | ODC | OIL DRI CORP AMER | Basic Materials | 1,338.0 | $87K | — | -38.0 | -2.8% | $65.10 | +36.1% |
| 1220 | BBW | BUILD A BEAR WORKSHOP | Consumer Cyclical | 2,306.0 | $86K | — | -3K | -60.0% | $37.44 | -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%