Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | TAC | TRANSALTA CORP | Utilities | 22,862.0 | $290K | — | NEW | — | $12.66 | +7.2% |
| 2702 | CTEV | CLARITEV CORPORATION | Healthcare | 6,710.0 | $287K | — | NEW | — | $42.75 | -21.1% |
| 2703 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 25,130.0 | $287K | — | NEW | — | $11.41 | +15.3% |
| 2704 | AIR | AAR CORP | Industrials | 3,432.0 | $284K | — | NEW | — | $82.79 | +69.3% |
| 2705 | VTWO | VANGUARD SCOTTSDALE FDS VNG RU | — | 2,852.0 | $284K | — | NEW | — | $99.54 | +20.5% |
| 2706 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 40,266.0 | $283K | — | NEW | — | $7.04 | +49.8% |
| 2707 | — | LANTHEUS HOLDINGS INC | — | 247,000.0 | $283K | — | NEW | — | $1.15 | — |
| 2708 | STM | STMICROELECTRONICS N V | Technology | 10,899.0 | $283K | — | NEW | — | $25.94 | +182.8% |
| 2709 | ALX | ALEXANDERS INC | Real Estate | 1,296.0 | $282K | — | NEW | — | $217.95 | +26.6% |
| 2710 | ULBI | ULTRALIFE BATTERIES INC | Industrials | 48,997.0 | $280K | — | NEW | — | $5.72 | +7.0% |
| 2711 | PRA | PROASSURANCE CORP | Financial Services | 11,596.0 | $280K | — | NEW | — | $24.16 | +3.5% |
| 2712 | SDGR | Schrodinger Inc | Healthcare | 15,637.0 | $280K | — | NEW | — | $17.88 | -3.1% |
| 2713 | PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Real Estate | 22,276.0 | $280K | — | NEW | — | $12.55 | -14.3% |
| 2714 | TSSI | TSS INC | Technology | 39,503.0 | $279K | — | NEW | — | $7.07 | +66.8% |
| 2715 | BANF | BANCFIRST CORP | Financial Services | 2,628.0 | $279K | — | NEW | — | $106.02 | +5.4% |
| 2716 | PAYS | Paysign Inc | Technology | 53,345.0 | $275K | — | NEW | — | $5.15 | +59.6% |
| 2717 | WOOF | PETCO HEALTH N WELLNESS CO INC | Consumer Cyclical | 97,723.0 | $275K | — | NEW | — | $2.81 | -3.2% |
| 2718 | FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | — | 10,075.0 | $274K | — | NEW | — | $27.21 | +14.1% |
| 2719 | — | BLUE FOUNDRY BANCORP | — | 21,977.0 | $273K | — | NEW | — | $12.43 | — |
| 2720 | CASS | CASS INFORMATION SYS INC | Industrials | 6,572.0 | $273K | — | NEW | — | $41.52 | +22.6% |
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%