Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | PKOH | PARK OHIO HLDGS CORP | Industrials | 3,918.0 | $82K | — | NEW | — | $20.94 | +86.5% |
| 3122 | SPYG | SPDR SERIES TRUST DJWS LGCAP G | — | 768.0 | $82K | — | NEW | — | $106.70 | +7.4% |
| 3123 | CMTG | CLAROS MORTGAGE TRUST INC | Real Estate | 26,382.0 | $81K | — | NEW | — | $3.06 | -22.5% |
| 3124 | MITT | AG MTG INVT TR INC COM NEW | Real Estate | 9,429.0 | $80K | — | NEW | — | $8.52 | -5.0% |
| 3125 | SWKH | SWK HLDGS CORP | Financial Services | 4,679.0 | $80K | — | NEW | — | $17.16 | -7.4% |
| 3126 | CNXN | P C CONNECTION | Technology | 1,388.0 | $80K | — | NEW | — | $57.76 | +23.7% |
| 3127 | — | AMC ENTERTAINMENT HOLDINGS INC | — | 51,273.0 | $80K | — | NEW | — | $1.56 | — |
| 3128 | VSS | VANGUARD INTL EQUITY INDEX F F | — | 557.0 | $80K | — | NEW | — | $143.42 | +6.7% |
| 3129 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 21,573.0 | $80K | — | NEW | — | $3.70 | -14.3% |
| 3130 | AMLP | ALPS ETF TR ALERIAN MLP | — | 1,696.0 | $80K | — | NEW | — | $47.02 | +9.4% |
| 3131 | DGRO | ISHARES TR CORE DIV GRWTH | — | 1,148.0 | $80K | — | NEW | — | $69.42 | +9.2% |
| 3132 | ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financial Services | 2,245.0 | $80K | — | NEW | — | $35.42 | +16.4% |
| 3133 | VDC | VANGUARD SECTOR INDEX FDS CNS | — | 376.0 | $79K | — | NEW | — | $211.27 | +8.7% |
| 3134 | VTS | VITESSE ENERGY INC | Energy | 4,112.0 | $79K | — | NEW | — | $19.26 | -18.0% |
| 3135 | REPL | Replimune Group Inc | Healthcare | 8,121.0 | $79K | — | NEW | — | $9.72 | +19.7% |
| 3136 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 2,597.0 | $79K | — | NEW | — | $30.39 | +15.4% |
| 3137 | — | CLEANSPARK INC | — | 76,000.0 | $79K | — | NEW | — | $1.04 | — |
| 3138 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 33,552.0 | $79K | — | NEW | — | $2.35 | +130.2% |
| 3139 | RCAT | RED CAT HLDGS INC | Technology | 9,936.0 | $79K | — | NEW | — | $7.93 | +17.0% |
| 3140 | YEXT | Yext Inc | Technology | 9,741.0 | $79K | — | NEW | — | $8.06 | -44.9% |
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%