Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | NWN | NORTHWEST NAT HLDG CO | Utilities | 8,378.0 | $392K | — | NEW | — | $46.74 | +7.0% |
| 2582 | CVBF | CVB FINANCIAL CORP | Financial Services | 21,020.0 | $391K | — | NEW | — | $18.60 | +20.4% |
| 2583 | WRLD | WORLD ACCEP CORP DEL | Financial Services | 2,783.0 | $391K | — | NEW | — | $140.39 | +59.4% |
| 2584 | HEPS | Joint Stock Company Kaspi kz | Consumer Cyclical | 157,458.0 | $390K | — | NEW | — | $2.48 | +16.9% |
| 2585 | BTBT | BIT DIGITAL INC | Financial Services | 206,135.0 | $390K | — | NEW | — | $1.89 | -3.2% |
| 2586 | CRMT | AMERICA S CAR MART INC | Consumer Cyclical | 15,406.0 | $389K | — | NEW | — | $25.26 | -89.9% |
| 2587 | — | AEGON LTD AMER REG 1 CERT | — | 50,209.0 | $387K | — | NEW | — | $7.71 | — |
| 2588 | — | PELOTON INTERACTIVE INC | — | 390,000.0 | $387K | — | NEW | — | $0.99 | — |
| 2589 | GFS | Emirate of Abu Dhabi | Technology | 11,056.0 | $386K | — | NEW | — | $34.92 | +132.0% |
| 2590 | BGS | B G FOODS INC | Consumer Defensive | 89,731.0 | $386K | — | NEW | — | $4.30 | -4.2% |
| 2591 | PPTA | Perpetua Resources Corp | Basic Materials | 15,760.0 | $382K | — | NEW | — | $24.23 | -14.9% |
| 2592 | UI | UBIQUITI INC | Technology | 690.0 | $382K | — | NEW | — | $553.27 | -1.5% |
| 2593 | FPI | FARMLAND PARTNERS INC | Real Estate | 39,359.0 | $381K | — | NEW | — | $9.69 | +0.8% |
| 2594 | HBT | HBT FINANCIAL INC | Financial Services | 14,748.0 | $381K | — | NEW | — | $25.85 | +23.2% |
| 2595 | — | LENNAR CORP | — | 3,985.0 | $379K | — | NEW | — | $95.12 | — |
| 2596 | TTAN | SERVICETITAN INC | Technology | 3,545.0 | $378K | — | NEW | — | $106.50 | -34.1% |
| 2597 | GOOD | GLADSTONE COML CORP | Real Estate | 35,377.0 | $377K | — | NEW | — | $10.67 | +16.3% |
| 2598 | RTO | RENTOKIL INITIAL PLC SPONSORED | Industrials | 12,785.0 | $377K | — | NEW | — | $29.46 | -2.3% |
| 2599 | CMCL | CALEDONIA MINING CORPORATION PLC | Basic Materials | 14,377.0 | $376K | — | NEW | — | $26.17 | -25.8% |
| 2600 | SWIM | Latham Group Inc | Industrials | 59,091.0 | $375K | — | NEW | — | $6.35 | +0.6% |
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%