Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | CHGG | CHEGG INC | Consumer Defensive | 183,621.0 | $136K | — | +145K | +376.5% | $0.74 | +52.4% |
| 2982 | SHLS | Shoals Technologies Group Inc | Energy | 20,635.0 | $136K | — | -11K | -33.8% | $6.58 | +36.8% |
| 2983 | SEB | SEABOARD CORP | Industrials | 24.0 | $136K | — | -5.0 | -17.2% | $5654.00 | -16.2% |
| 2984 | — | Grupo Aeromexico S A B de C V | — | 9,667.0 | $135K | — | NEW | — | $14.01 | — |
| 2985 | LCID | Kingdom of Saudi Arabia | Consumer Cyclical | 14,184.0 | $135K | — | +3K | +28.1% | $9.53 | -37.9% |
| 2986 | GDRX | GOODRX HOLDINGS INC | Healthcare | 68,926.0 | $135K | — | -18K | -20.7% | $1.96 | +42.9% |
| 2987 | VDC | VANGUARD SECTOR INDEX FDS CNS | — | 601.0 | $135K | — | +225.0 | +59.8% | $224.52 | +2.3% |
| 2988 | ALIT | ALIGHT INC | Technology | 239,255.0 | $135K | — | +194K | +425.6% | $0.56 | +2.5% |
| 2989 | DFUV | DIMENSIONAL ETF TRUST US MKTWI | — | 2,778.0 | $135K | — | -742.0 | -21.1% | $48.46 | +13.6% |
| 2990 | NEXT | NEXTDECADE CORP | Energy | 17,491.0 | $134K | — | +6K | +48.4% | $7.66 | -2.6% |
| 2991 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 22,399.0 | $134K | — | — | — | $5.98 | -51.7% |
| 2992 | TLS | TELOS CORPORATION | Technology | 31,961.0 | $134K | — | +4K | +14.8% | $4.19 | +7.4% |
| 2993 | GAU | Galiano Gold Inc | Basic Materials | 53,114.0 | $133K | — | +32K | +145.9% | $2.51 | -23.9% |
| 2994 | JBSS | JOHN B SANFILIPPO SON INC | Consumer Defensive | 1,672.0 | $133K | — | +173.0 | +11.5% | $79.35 | +9.7% |
| 2995 | SCHK | SCHWAB STRATEGIC TR 1000 INDEX | — | 4,223.0 | $132K | — | +23.0 | +0.6% | $31.33 | +12.7% |
| 2996 | TRST | TRUSTCO BANK CORP N Y | Financial Services | 2,996.0 | $131K | — | +692.0 | +30.0% | $43.78 | +24.9% |
| 2997 | IAK | ISHARES TR DJ INS INDX FD | — | 1,021.0 | $131K | — | +132.0 | +14.8% | $128.29 | +10.3% |
| 2998 | CTS | CTS CORP | Technology | 2,714.0 | $130K | — | +240.0 | +9.7% | $47.76 | +36.1% |
| 2999 | NPK | NATIONAL PRESTO INDS INC | Industrials | 944.0 | $129K | — | +42.0 | +4.7% | $137.09 | -8.8% |
| 3000 | SMWB | Similarweb Ltd | Communication Services | 52,019.0 | $129K | — | -96K | -64.9% | $2.48 | +125.8% |
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
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%