Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | KSS | KOHL S CORPORATION | Consumer Cyclical | 51,660.0 | $1.1M | 0.00% | NEW | — | $20.40 | -9.5% |
| 2202 | — | OLYMPIC STEEL INC | — | 24,623.0 | $1.1M | 0.00% | NEW | — | $42.79 | — |
| 2203 | BKLN | Invesco Senior Loan ETF | — | 50,000.0 | $1.1M | 0.00% | NEW | — | $21.00 | -3.3% |
| 2204 | HNRG | Hallador Energy Company | Energy | 55,115.0 | $1.0M | 0.00% | NEW | — | $19.04 | -11.1% |
| 2205 | LZB | LA Z BOY INC | Consumer Cyclical | 28,012.0 | $1.0M | 0.00% | NEW | — | $37.27 | +7.2% |
| 2206 | NC | NACCO INDS INC | Energy | 21,281.0 | $1.0M | 0.00% | NEW | — | $49.04 | +2.3% |
| 2207 | SRCE | 1ST SOURCE CORP | Financial Services | 16,687.0 | $1.0M | 0.00% | NEW | — | $62.49 | +31.1% |
| 2208 | RELX | RELX PLC | Communication Services | 25,796.0 | $1.0M | 0.00% | NEW | — | $40.42 | -22.6% |
| 2209 | — | OCWEN FINL CORP COM NEW | — | 22,731.0 | $1.0M | 0.00% | NEW | — | $45.79 | — |
| 2210 | IPAR | INTERPARFUMS INC | Consumer Defensive | 12,245.0 | $1.0M | 0.00% | NEW | — | $84.83 | +29.6% |
| 2211 | CNMD | CONMED CORP | Healthcare | 25,570.0 | $1.0M | 0.00% | NEW | — | $40.60 | -15.2% |
| 2212 | INSP | INSPIRE MED SYS INC COM | Healthcare | 11,171.0 | $1.0M | 0.00% | NEW | — | $92.23 | -51.3% |
| 2213 | MYGN | MYRIAD GENETICS INC | Healthcare | 167,060.0 | $1.0M | 0.00% | NEW | — | $6.15 | -4.9% |
| 2214 | VSTS | VESTIS CORPORATION | Industrials | 153,659.0 | $1.0M | 0.00% | NEW | — | $6.67 | +122.3% |
| 2215 | ALLT | ALLOT LTD | Technology | 104,120.0 | $1.0M | 0.00% | NEW | — | $9.83 | -11.8% |
| 2216 | NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | 13,386.0 | $1.0M | 0.00% | NEW | — | $76.37 | +1.6% |
| 2217 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 187,321.0 | $1.0M | 0.00% | NEW | — | $5.45 | +31.0% |
| 2218 | RES | RPC INC | Energy | 186,019.0 | $1.0M | 0.00% | NEW | — | $5.44 | +6.8% |
| 2219 | ITOT | ISHARES TR SNP 1500 INDEX | — | 6,805.0 | $1.0M | 0.00% | NEW | — | $148.69 | +9.7% |
| 2220 | — | GAMESTOP CORP | — | 50,263.0 | $1.0M | 0.00% | NEW | — | $20.08 | — |
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%