Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | CCOI | COGENT COMM GROUP INC | Communication Services | 6,566.0 | $142K | — | NEW | — | $21.56 | -37.8% |
| 2942 | TBCH | TURTLE BEACH CORP | Technology | 10,075.0 | $141K | — | NEW | — | $14.03 | -11.6% |
| 2943 | RGNX | Regenxbio Inc | Healthcare | 9,687.0 | $139K | — | NEW | — | $14.40 | -27.2% |
| 2944 | CLVT | CLARIVATE ANALYTICS PLC | Technology | 41,687.0 | $139K | — | NEW | — | $3.34 | -36.2% |
| 2945 | SCHK | SCHWAB STRATEGIC TR 1000 INDEX | — | 4,200.0 | $138K | — | NEW | — | $32.80 | +7.7% |
| 2946 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 9,585.0 | $138K | — | NEW | — | $14.35 | +46.3% |
| 2947 | DGS | WISDOMTREE TRUST EMG MKTS SMCA | — | 2,402.0 | $137K | — | NEW | — | $57.24 | +11.3% |
| 2948 | PAX | PATRIA HOLDINGS LIMITED | Financial Services | 8,624.0 | $137K | — | NEW | — | $15.89 | -30.8% |
| 2949 | — | ON24 Inc | — | 17,164.0 | $137K | — | NEW | — | $7.96 | — |
| 2950 | — | FB Bancorp Inc | — | 10,563.0 | $136K | — | NEW | — | $12.85 | — |
| 2951 | CERS | CERUS CORP | Healthcare | 65,442.0 | $135K | — | NEW | — | $2.06 | +41.7% |
| 2952 | — | NORTHERN OIL AND GAS INC | — | 138,000.0 | $135K | — | NEW | — | $0.98 | — |
| 2953 | LTC | LTC PPTYS INC | Real Estate | 3,916.0 | $135K | — | NEW | — | $34.38 | +11.9% |
| 2954 | NABL | N ABLE INC | Technology | 17,992.0 | $135K | — | NEW | — | $7.48 | -52.7% |
| 2955 | EBF | ENNIS INC | Industrials | 7,467.0 | $134K | — | NEW | — | $18.01 | +21.5% |
| 2956 | TILE | INTERFACE INC | Consumer Cyclical | 4,809.0 | $134K | — | NEW | — | $27.92 | +28.0% |
| 2957 | CAPR | Capricor Therapeutics Inc | Healthcare | 4,640.0 | $134K | — | NEW | — | $28.86 | -8.4% |
| 2958 | RDVY | FIRST TR EXCHANGE TRADED FD FI | — | 1,921.0 | $133K | — | NEW | — | $69.47 | +14.1% |
| 2959 | TDOC | TELADOC HEALTH INC | Healthcare | 19,038.0 | $133K | — | NEW | — | $7.00 | +19.9% |
| 2960 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 8,444.0 | $133K | — | NEW | — | $15.73 | -7.9% |
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%