Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,236.0 | $191K | — | -160.0 | -3.0% | $36.47 | +0.8% |
| 2862 | — | SNOWFLAKE INC | — | 156,000.0 | $190K | — | +95K | +155.7% | $1.22 | — |
| 2863 | SMR | FLUOR CORPORATION | Utilities | 17,528.0 | $190K | — | +2K | +12.5% | $10.84 | -6.8% |
| 2864 | CVI | CVR ENERGY INC | Energy | 5,635.0 | $190K | — | -176K | -96.9% | $33.65 | -19.5% |
| 2865 | VONV | VANGUARD SCOTTSDALE FDS VNG RU | — | 2,022.0 | $190K | — | +1K | +161.6% | $93.76 | +13.5% |
| 2866 | RGP | RESOURCES CONNECTION INC | Industrials | 50,320.0 | $188K | — | -38K | -42.8% | $3.73 | +9.1% |
| 2867 | PRK | PARK NATIONAL CORPORATION | Financial Services | 1,141.0 | $186K | — | -48.0 | -4.0% | $163.45 | +12.6% |
| 2868 | TUYA | Tuya Inc | Technology | 80,653.0 | $186K | — | — | — | $2.31 | -22.1% |
| 2869 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 7,161.0 | $186K | — | -7K | -49.9% | $25.95 | +16.7% |
| 2870 | LMNR | LIMONEIRA CO | Consumer Defensive | 13,801.0 | $185K | — | -14K | -50.1% | $13.42 | +0.0% |
| 2871 | CSAN | Cosan S A | Energy | 44,766.0 | $184K | — | NEW | — | $4.12 | -29.4% |
| 2872 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 17,239.0 | $184K | — | +451.0 | +2.7% | $10.66 | +29.1% |
| 2873 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 17,398.0 | $184K | — | -19K | -52.2% | $10.56 | +2.1% |
| 2874 | INMD | Inmode Ltd | Healthcare | 13,416.0 | $184K | — | -522.0 | -3.8% | $13.68 | +6.9% |
| 2875 | DGRO | ISHARES TR CORE DIV GRWTH | — | 2,613.0 | $183K | — | +1K | +127.6% | $70.19 | +8.0% |
| 2876 | BBBY | BED BATH BEYOND INC | Consumer Cyclical | 39,509.0 | $183K | — | +2K | +5.2% | $4.64 | +35.6% |
| 2877 | STEL | Stellar Bancorp Inc | Financial Services | 5,003.0 | $183K | — | -18K | -78.3% | $36.61 | +8.4% |
| 2878 | DYNF | BLACKROCK ETF TRUST US EQT FAC | — | 3,137.0 | $183K | — | +2K | +189.1% | $58.18 | +13.8% |
| 2879 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 3,093.0 | $182K | — | — | — | $58.90 | +12.7% |
| 2880 | COTY | Agnaten SE | Consumer Defensive | 89,217.0 | $179K | — | -196K | -68.7% | $2.01 | -4.5% |
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
29.0%
Financial Services
12.5%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.6%
Real Estate
6.0%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
3.4%