Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CRNC | CERENCE INC | Technology | 118,652.0 | $1.3M | 0.00% | NEW | — | $10.69 | +5.0% |
| 2102 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 15,620.0 | $1.3M | 0.00% | NEW | — | $81.17 | -32.7% |
| 2103 | PK | PARK HOTELS RESORTS INC | Real Estate | 120,043.0 | $1.3M | 0.00% | NEW | — | $10.53 | +34.8% |
| 2104 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 43,007.0 | $1.3M | 0.00% | NEW | — | $29.33 | +10.3% |
| 2105 | — | DigitalOcean Holdings Inc | — | 1,306,000.0 | $1.3M | 0.00% | NEW | — | $0.97 | — |
| 2106 | BOH | BANK HAWAII CORP | Financial Services | 18,390.0 | $1.3M | 0.00% | NEW | — | $68.37 | +18.7% |
| 2107 | AVNS | AVANOS MED INC COM | Healthcare | 111,702.0 | $1.3M | 0.00% | NEW | — | $11.23 | +121.9% |
| 2108 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 11,559.0 | $1.3M | 0.00% | NEW | — | $108.41 | -21.1% |
| 2109 | ADAMM | ADAMAS TRUST INC | Financial Services | 171,646.0 | $1.3M | 0.00% | NEW | — | $7.30 | +247.9% |
| 2110 | TREE | LENDINGTREE INC | Financial Services | 23,542.0 | $1.2M | 0.00% | NEW | — | $53.09 | -18.3% |
| 2111 | KB | KB FINANCIAL GROUP INC | Financial Services | 14,486.0 | $1.2M | 0.00% | NEW | — | $86.05 | +20.3% |
| 2112 | PNBK | PATRIOT NATIONAL BANCORP INC | Financial Services | 684,009.0 | $1.2M | 0.00% | NEW | — | $1.82 | -49.6% |
| 2113 | UTZ | UTZ BRANDS INC | Consumer Defensive | 119,856.0 | $1.2M | 0.00% | NEW | — | $10.38 | -26.2% |
| 2114 | TEM | TEMPUS AI INC | Healthcare | 21,061.0 | $1.2M | 0.00% | NEW | — | $59.05 | -4.4% |
| 2115 | IWD | ISHARES TR RUSSELL1000VAL | — | 5,885.0 | $1.2M | 0.00% | NEW | — | $210.35 | +15.1% |
| 2116 | OPY | OPPENHEIMER HOLDINGS INC | Financial Services | 17,113.0 | $1.2M | 0.00% | NEW | — | $72.29 | +44.8% |
| 2117 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 73,263.0 | $1.2M | 0.00% | NEW | — | $16.88 | -11.4% |
| 2118 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 27,541.0 | $1.2M | 0.00% | NEW | — | $44.75 | +17.1% |
| 2119 | TTMI | TTM TECHNOLOGIES INC | Technology | 17,861.0 | $1.2M | 0.00% | NEW | — | $69.00 | +175.4% |
| 2120 | BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | 428,794.0 | $1.2M | 0.00% | NEW | — | $2.87 | -32.4% |
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%