Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 11,573.0 | $89K | — | NEW | — | $7.65 | +23.3% |
| 3082 | KRNY | KEARNY FINANCIAL CORP | Financial Services | 11,930.0 | $88K | — | NEW | — | $7.41 | +25.5% |
| 3083 | FXH | FIRST TR EXCHANGE TRADED FD HL | — | 776.0 | $88K | — | NEW | — | $113.82 | +8.0% |
| 3084 | BFC | BANK FIRST CORPORATION | Financial Services | 725.0 | $88K | — | NEW | — | $121.82 | +21.4% |
| 3085 | ECVT | ECOVYST INC | Basic Materials | 9,060.0 | $88K | — | NEW | — | $9.73 | +25.3% |
| 3086 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 1,558.0 | $88K | — | NEW | — | $56.50 | +28.1% |
| 3087 | ET | ENERGY TRANSFER LP | Energy | 5,333.0 | $88K | — | NEW | — | $16.49 | +16.3% |
| 3088 | XLG | INVESCO EXCHANGE TRADED FD T S | — | 1,480.0 | $88K | — | NEW | — | $59.28 | +0.0% |
| 3089 | SG | Sweetgreen Inc | Consumer Cyclical | 12,934.0 | $87K | — | NEW | — | $6.76 | +35.2% |
| 3090 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 2,383.0 | $87K | — | NEW | — | $36.63 | +3.8% |
| 3091 | TNGX | Tango Therapeutics Inc | Healthcare | 9,794.0 | $87K | — | NEW | — | $8.86 | +255.2% |
| 3092 | MPLX | MPLX LP | Energy | 1,624.0 | $87K | — | NEW | — | $53.37 | +5.9% |
| 3093 | ADCT | ADC Therapeutics SA | Healthcare | 24,532.0 | $87K | — | NEW | — | $3.53 | -71.1% |
| 3094 | — | FuboTv Inc. | — | 34,361.0 | $87K | — | NEW | — | $2.52 | — |
| 3095 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 9,599.0 | $86K | — | NEW | — | $8.99 | +85.5% |
| 3096 | — | CITY OFFICE REIT INC | — | 12,329.0 | $86K | — | NEW | — | $6.99 | — |
| 3097 | NBBK | NB BANCORP INC | Financial Services | 4,344.0 | $86K | — | NEW | — | $19.82 | +7.5% |
| 3098 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 17,285.0 | $86K | — | NEW | — | $4.97 | +26.8% |
| 3099 | USAR | USA Rare Earth Inc | Basic Materials | 7,204.0 | $86K | — | NEW | — | $11.90 | +72.0% |
| 3100 | PEBO | PEOPLES BANCORP INC | Financial Services | 2,852.0 | $86K | — | NEW | — | $30.03 | +28.3% |
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%