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Portfolio (Quarterly) Guide ↗

Russell Investments Group, Ltd.

· CIK 0001692234
13F Portfolio $91.8B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4179 New
Page 187 of 209  ·  4,179 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3721 HCAT HEALTH CATALYST INC Healthcare 5,715.0 $14K NEW $2.39 -20.5%
3722 MNSB MainStreet Bancshares Inc Financial Services 667.0 $14K NEW $20.36 +23.3%
3723 EXFY Expensify Inc Technology 8,952.0 $14K NEW $1.51 +7.3%
3724 DJD INVESCO EXCHANGE TRADED FD T D 236.0 $13K NEW $57.14 +11.1%
3725 FXD FIRST TR EXCHANGE TRADED FD CO 197.0 $13K NEW $68.37 +2.7%
3726 STRS STRATUS PROPERTIES INC Real Estate 553.0 $13K NEW $24.18 +21.1%
3727 GRFS GRIFOLS S A Healthcare 1,424.0 $13K NEW $9.35 -21.0%
3728 VIOV VANGUARD ADMIRAL FDS INC SMLCP 136.0 $13K NEW $97.76 +19.8%
3729 JAKK JAKKS PAC INC COM NEW Consumer Cyclical 777.0 $13K NEW $16.88 +41.6%
3730 PLX PROTALIX BIOTHERAPEUTICS INC Healthcare 7,267.0 $13K NEW $1.80 +27.8%
3731 GCBC GREENE COUNTY BANCORP MHC Financial Services 587.0 $13K NEW $22.23 +47.7%
3732 COSO CoastalSouth Bancshares Inc Financial Services 558.0 $13K NEW $23.25 +15.5%
3733 TRMD OAKTREE CAPITAL GROUP HOLDINGS GP LLC Energy 647.0 $13K NEW $19.95 +34.4%
3734 GLP GLOBAL PARTNERS LP Energy 307.0 $13K NEW $41.85 +11.1%
3735 ESGV VANGUARD WORLD FD ESG US STK E 105.0 $13K NEW $121.34 +6.4%
3736 SBFG SB FINANCIAL GROUP INC Financial Services 567.0 $13K NEW $22.28 +11.1%
3737 FYC FIRST TR EXCNGE TRD ALPHADEX S 130.0 $12K NEW $96.12 +29.1%
3738 CHRS COHERUS ONCOLOGY INC Healthcare 8,784.0 $12K NEW $1.42 +5.6%
3739 XHB SPDR SERIES TRUST SNP HOMEBUIL 121.0 $12K NEW $102.97 +12.3%
3740 POWW OUTDOOR HOLDING COMPANY Industrials 7,283.0 $12K NEW $1.71 +36.9%
Page 187 of 209  ·  4,179 positions

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%