Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 65,129.0 | $58K | — | -64K | -49.5% | $0.89 | -25.3% |
| 1282 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 4,263.0 | $58K | — | -216.0 | -4.8% | $13.54 | +13.1% |
| 1283 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 10,900.0 | $58K | — | -658.0 | -5.7% | $5.29 | -78.6% |
| 1284 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 10,230.0 | $57K | — | -1K | -11.6% | $5.58 | +70.3% |
| 1285 | EGY | VAALCO ENERGY INC | Energy | 8,973.0 | $57K | — | -723.0 | -7.5% | $6.34 | -8.2% |
| 1286 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 31,707.0 | $56K | — | -2K | -5.5% | $1.76 | +155.1% |
| 1287 | CWCO | CONSOLIDATED WATER CO LTD | Utilities | 1,654.0 | $55K | — | -165.0 | -9.1% | $33.12 | -15.9% |
| 1288 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 7,745.0 | $54K | — | -569.0 | -6.8% | $6.97 | +1.9% |
| 1289 | TSSI | TSS INC | Technology | 4,095.0 | $53K | — | -35K | -89.6% | $13.01 | -24.1% |
| 1290 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 10,263.0 | $53K | — | -101.0 | -1.0% | $5.19 | -3.3% |
| 1291 | FCBC | FIRST CMNTY BANCSHARES INC N | Financial Services | 1,274.0 | $53K | — | -98.0 | -7.1% | $41.52 | +14.7% |
| 1292 | MITK | MITEK SYS INC | Technology | 3,896.0 | $53K | — | -376.0 | -8.8% | $13.50 | +30.8% |
| 1293 | IHI | ISHARES TR DJ MED DEVICES | — | 985.0 | $53K | — | -165.0 | -14.3% | $53.35 | -3.3% |
| 1294 | SHBI | SHORE BANCSHARES INC | Financial Services | 2,806.0 | $52K | — | -151.0 | -5.1% | $18.68 | +23.2% |
| 1295 | INDI | INDIE SEMICONDUCTOR INC | Technology | 16,161.0 | $52K | — | -405.0 | -2.4% | $3.22 | -6.2% |
| 1296 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 5,523.0 | $52K | — | -473.0 | -7.9% | $9.42 | +71.1% |
| 1297 | SG | Sweetgreen Inc | Consumer Cyclical | 9,801.0 | $51K | — | -3K | -24.2% | $5.19 | +58.8% |
| 1298 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 1,898.0 | $51K | — | -141K | -98.7% | $26.69 | +7.0% |
| 1299 | JETS | ETF SER SOLUTIONS US GLB JETS | — | 2,049.0 | $50K | — | -62.0 | -2.9% | $24.64 | +17.6% |
| 1300 | — | ROOT INC | — | 1,139.0 | $50K | — | -13K | -91.7% | $44.17 | — |
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%