Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | BFS | SAUL CENTERS INC | Real Estate | 13,027.0 | $411K | — | NEW | — | $31.53 | +19.6% |
| 2562 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 24,704.0 | $409K | — | NEW | — | $16.55 | +24.5% |
| 2563 | — | FASTLY INC | — | 412,000.0 | $408K | — | NEW | — | $0.99 | — |
| 2564 | FNKO | FUNKO INC | Consumer Cyclical | 119,879.0 | $408K | — | NEW | — | $3.40 | +72.9% |
| 2565 | DCH | AMERICAN AXLE MANUFACTURING HOLDINGS INC | Industrials | 63,311.0 | $406K | — | NEW | — | $6.41 | -19.5% |
| 2566 | IWO | ISHARES TR RUSL 2000 GROW | — | 1,253.0 | $405K | — | NEW | — | $323.12 | +20.8% |
| 2567 | NEXA | Hejoassu Administracao S A | Basic Materials | 44,541.0 | $404K | — | NEW | — | $9.08 | +34.0% |
| 2568 | BXC | BLUELINX HLDGS INC | Industrials | 6,582.0 | $404K | — | NEW | — | $61.43 | +2.7% |
| 2569 | — | PETROLEO BRASILEIRO SA PETRO | — | 35,777.0 | $403K | — | NEW | — | $11.27 | — |
| 2570 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 72,563.0 | $402K | — | NEW | — | $5.54 | +69.0% |
| 2571 | JELD | JELD WEN HOLDING INC | Industrials | 163,238.0 | $402K | — | NEW | — | $2.46 | -43.9% |
| 2572 | — | LIBERTY LIVE HOLDINGS INC | — | 4,827.0 | $401K | — | NEW | — | $83.16 | — |
| 2573 | MOMO | Gallant Future Holdings Limited | Communication Services | 61,448.0 | $399K | — | NEW | — | $6.49 | -10.3% |
| 2574 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 34,708.0 | $398K | — | NEW | — | $11.46 | -46.9% |
| 2575 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 5,187.0 | $395K | — | NEW | — | $76.15 | +7.4% |
| 2576 | XLI | SELECT SECTOR SPDR TR SBI INT- | — | 2,545.0 | $395K | — | NEW | — | $155.12 | +17.8% |
| 2577 | GNL | GLOBAL NET LEASE INC | Real Estate | 45,775.0 | $394K | — | NEW | — | $8.60 | +4.0% |
| 2578 | — | SNOWFLAKE INC | — | 263,000.0 | $392K | — | NEW | — | $1.49 | — |
| 2579 | MBWM | MERCANTILE BANK CORP | Financial Services | 8,149.0 | $392K | — | NEW | — | $48.10 | +18.9% |
| 2580 | QDEL | QUIDELORTHO CORP COM | Healthcare | 13,577.0 | $392K | — | NEW | — | $28.84 | -36.8% |
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%