Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | BV FINANCIAL INC | — | 1,462.0 | $28K | — | -21.0 | -1.4% | $19.14 | — |
| 1382 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 2,350.0 | $28K | — | -91.0 | -3.7% | $11.90 | +11.5% |
| 1383 | ISTR | INVESTAR HLDG CORP | Financial Services | 1,019.0 | $28K | — | -44.0 | -4.1% | $27.27 | +7.8% |
| 1384 | EVEX | EMBRAER S A | Industrials | 11,170.0 | $28K | — | -861.0 | -7.2% | $2.48 | -15.7% |
| 1385 | TWI | TITAN INTERNATIONAL INC | Industrials | 3,992.0 | $28K | — | -164.0 | -4.0% | $6.91 | +2.3% |
| 1386 | TBCH | TURTLE BEACH CORP | Technology | 2,694.0 | $27K | — | -7K | -73.3% | $10.14 | +25.9% |
| 1387 | ESGE | ISHARES INC MSCI EM ESG SE | — | 598.0 | $27K | — | -17.0 | -2.8% | $45.50 | +19.9% |
| 1388 | CGXU | CAPITAL GROUP INTL FOCUS EQT S | — | 922.0 | $27K | — | -6.0 | -0.7% | $29.49 | +17.4% |
| 1389 | VMD | VIEMED HEALTHCARE INC | Healthcare | 2,918.0 | $27K | — | -7K | -71.7% | $9.21 | -4.2% |
| 1390 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 2,769.0 | $27K | — | -2K | -38.6% | $9.67 | +37.9% |
| 1391 | LILA | LIBERTY LATIN AMERICA LTD | — | 3,065.0 | $26K | — | -3K | -52.0% | $8.64 | — |
| 1392 | VABK | Virginia National Bankshares Corporation | Financial Services | 691.0 | $26K | — | -64.0 | -8.5% | $38.21 | +23.2% |
| 1393 | — | AMERICAN COASTAL INS CORP COM | — | 2,343.0 | $26K | — | -307.0 | -11.6% | $11.25 | — |
| 1394 | TECX | Tectonic Therapeutic Inc | Healthcare | 851.0 | $26K | — | -78.0 | -8.4% | $30.91 | -22.0% |
| 1395 | MVBF | MVB FINANCIAL CORP | Financial Services | 1,059.0 | $26K | — | -78.0 | -6.9% | $24.83 | +20.0% |
| 1396 | — | NATIONAL CINEMEDIA INC | — | 8,613.0 | $26K | — | -77K | -90.0% | $3.05 | — |
| 1397 | — | ENCORE ENERGY CORP | — | 14,418.0 | $26K | — | -837.0 | -5.5% | $1.80 | — |
| 1398 | FUNC | FIRST UNITED CORPORATION | Financial Services | 704.0 | $26K | — | -28.0 | -3.8% | $36.64 | +18.2% |
| 1399 | ABX | ABACUS GLOBAL MANAGEMENT INC | Financial Services | 3,207.0 | $25K | — | -291.0 | -8.3% | $7.88 | +4.9% |
| 1400 | TDUP | ThredUp Inc | Consumer Cyclical | 7,652.0 | $25K | — | -86K | -91.8% | $3.28 | -32.0% |
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%