Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | DH | Definitive Healthcare Corp | Healthcare | 36,546.0 | $105K | — | NEW | — | $2.87 | -77.0% |
| 3042 | GPRO | GOPRO INC | Technology | 74,209.0 | $105K | — | NEW | — | $1.41 | -46.9% |
| 3043 | IWC | ISHARES TR RSSL MCRCP IDX | — | 658.0 | $104K | — | NEW | — | $157.80 | +23.5% |
| 3044 | AMTX | AEMETIS INC | Energy | 74,674.0 | $104K | — | NEW | — | $1.39 | +23.0% |
| 3045 | ICF | ISHARES TR COHENANDST RLTY | — | 1,704.0 | $102K | — | NEW | — | $59.66 | +16.2% |
| 3046 | — | 2011 TCRT | — | 6,865.0 | $100K | — | NEW | — | $14.63 | — |
| 3047 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 3,729.0 | $100K | — | NEW | — | $26.78 | -18.7% |
| 3048 | XPEL | Xpel Inc | Consumer Cyclical | 1,999.0 | $100K | — | NEW | — | $49.91 | -1.1% |
| 3049 | — | ACRES COMMERCIAL REALTY CORP | — | 4,629.0 | $99K | — | NEW | — | $21.31 | — |
| 3050 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 5,673.0 | $98K | — | NEW | — | $17.24 | +16.7% |
| 3051 | STAA | STAAR SURGICAL CO | Healthcare | 4,236.0 | $98K | — | NEW | — | $23.09 | +26.9% |
| 3052 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 2,041.0 | $98K | — | NEW | — | $47.83 | +23.0% |
| 3053 | NODK | NI HLDGS INC | Financial Services | 7,312.0 | $97K | — | NEW | — | $13.30 | +22.8% |
| 3054 | CSTL | Castle Biosciences Inc | Healthcare | 2,488.0 | $97K | — | NEW | — | $38.90 | -37.5% |
| 3055 | SLQT | SELECTQUOTE INC | Financial Services | 68,390.0 | $96K | — | NEW | — | $1.41 | -41.6% |
| 3056 | NPK | NATIONAL PRESTO INDS INC | Industrials | 902.0 | $96K | — | NEW | — | $106.77 | +17.1% |
| 3057 | CDXS | Codexis Inc | Healthcare | 59,051.0 | $96K | — | NEW | — | $1.63 | +46.6% |
| 3058 | NVTS | Navitas Semiconductor Corp | Technology | 13,476.0 | $96K | — | NEW | — | $7.14 | +142.3% |
| 3059 | IGM | ISHARES TR GLDM SACHS TEC | — | 739.0 | $95K | — | NEW | — | $129.16 | +20.7% |
| 3060 | TRST | TRUSTCO BANK CORP N Y | Financial Services | 2,304.0 | $95K | — | NEW | — | $41.33 | +32.3% |
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%