Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ST | SENSATA TECHNOLOGIES HLDNG PLC | Technology | 36,803.0 | $1.2M | 0.00% | NEW | — | $33.29 | +41.3% |
| 2122 | ATLC | ATLANTICUS HLDGS CORP | Financial Services | 18,176.0 | $1.2M | 0.00% | NEW | — | $66.95 | +54.9% |
| 2123 | CURI | CuriosityStream Inc | Communication Services | 320,213.0 | $1.2M | 0.00% | NEW | — | $3.80 | -30.8% |
| 2124 | — | TETRA TECH INC | — | 1,111,000.0 | $1.2M | 0.00% | NEW | — | $1.09 | — |
| 2125 | HELE | HELEN OF TROY CORP LTD | Consumer Defensive | 57,188.0 | $1.2M | 0.00% | NEW | — | $21.25 | +32.7% |
| 2126 | — | ELLIOTT INTERNATIONAL L P | — | 36,472.0 | $1.2M | 0.00% | NEW | — | $33.27 | — |
| 2127 | STBA | S T BANCORP INC | Financial Services | 30,799.0 | $1.2M | 0.00% | NEW | — | $39.35 | +24.1% |
| 2128 | LXFR | LUXFER HOLDINGS PLC | Industrials | 89,540.0 | $1.2M | 0.00% | NEW | — | $13.53 | +34.4% |
| 2129 | — | FASTLY INC | — | 1,080,000.0 | $1.2M | 0.00% | NEW | — | $1.12 | — |
| 2130 | EMBC | EMBECTA CORP | Healthcare | 101,438.0 | $1.2M | 0.00% | NEW | — | $11.88 | -72.6% |
| 2131 | NRIX | Nurix Therapeutics Inc | Healthcare | 63,482.0 | $1.2M | 0.00% | NEW | — | $18.97 | +24.5% |
| 2132 | — | U Haul Holding Company | — | 25,746.0 | $1.2M | 0.00% | NEW | — | $46.74 | — |
| 2133 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 38,449.0 | $1.2M | 0.00% | NEW | — | $31.17 | +24.7% |
| 2134 | LGIH | LGI HOMES INC | Consumer Cyclical | 27,779.0 | $1.2M | 0.00% | NEW | — | $42.96 | +48.4% |
| 2135 | TALK | Talkspace Inc | Healthcare | 328,393.0 | $1.2M | 0.00% | NEW | — | $3.63 | +43.0% |
| 2136 | — | BK TECHNOLOGIES CORPORATION | — | 15,925.0 | $1.2M | 0.00% | NEW | — | $74.59 | — |
| 2137 | MAX | Mediaalpha Inc | Communication Services | 90,843.0 | $1.2M | 0.00% | NEW | — | $12.98 | -4.3% |
| 2138 | VIRT | TJMT HOLDINGS LLC | Financial Services | 35,383.0 | $1.2M | 0.00% | NEW | — | $33.32 | +79.3% |
| 2139 | — | ALARM COM HOLDINGS INC | — | 1,180,000.0 | $1.2M | 0.00% | NEW | — | $1.00 | — |
| 2140 | — | HEWLETT PACKARD ENTERPRISE COMPANY | — | 880,000.0 | $1.2M | 0.00% | NEW | — | $1.33 | — |
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%