Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | NORTHPOINTE BANCSHARES INC | — | 395,102.0 | $6.8M | 0.01% | +138K | +53.4% | $17.26 | — |
| 1162 | BELFB | BEL FUSE INC | Technology | 34,367.0 | $6.8M | 0.01% | — | — | $197.98 | +56.9% |
| 1163 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 370,500.0 | $6.8M | 0.01% | -17K | -4.4% | $18.34 | +78.6% |
| 1164 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 49,754.0 | $6.8M | 0.01% | -19K | -27.2% | $136.37 | +20.4% |
| 1165 | ADT | ADT INC | Industrials | 1,031,500.0 | $6.8M | 0.01% | -440K | -29.9% | $6.57 | -2.7% |
| 1166 | NGS | NATURAL GAS SERVICES GROUP | Energy | 179,521.0 | $6.8M | 0.01% | +13K | +8.0% | $37.74 | +16.6% |
| 1167 | KRYS | Krystal Biotech Inc | Healthcare | 26,210.0 | $6.8M | 0.01% | -3K | -9.5% | $258.34 | +44.1% |
| 1168 | DLB | DOLBY LABORATORIES INC | Technology | 113,918.0 | $6.8M | 0.01% | +48K | +72.2% | $59.43 | -10.0% |
| 1169 | NWE | NORTHWESTERN CORP | Utilities | 102,531.0 | $6.8M | 0.01% | -15K | -13.0% | $65.94 | +11.3% |
| 1170 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 231,616.0 | $6.8M | 0.01% | +12K | +5.3% | $29.18 | +23.6% |
| 1171 | — | ENPHASE ENERGY INC | — | 7,541,000.0 | $6.7M | 0.01% | +1.8M | +31.9% | $0.90 | — |
| 1172 | WBI | NDB HOLDINGS LLC | Energy | 250,730.0 | $6.7M | 0.01% | +102K | +68.4% | $26.79 | +16.0% |
| 1173 | — | BIOMARIN PHARMACEUTICAL INC | — | 6,926,000.0 | $6.7M | 0.01% | +765K | +12.4% | $0.97 | — |
| 1174 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 926,752.0 | $6.7M | 0.01% | +315K | +51.5% | $7.23 | -1.5% |
| 1175 | — | ETSY INC | — | 7,450,000.0 | $6.7M | 0.01% | +1.0M | +16.2% | $0.90 | — |
| 1176 | PNW | PINNACLE WEST CAP CORP | Utilities | 66,289.0 | $6.7M | 0.01% | -3K | -4.3% | $100.72 | +7.3% |
| 1177 | ICHR | ICHOR HOLDINGS | Technology | 143,089.0 | $6.7M | 0.01% | +140K | +4556.3% | $46.61 | +101.7% |
| 1178 | GTY | GETTY REALTY CORP | Real Estate | 209,239.0 | $6.7M | 0.01% | -11K | -5.0% | $31.80 | +6.9% |
| 1179 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 384,483.0 | $6.7M | 0.01% | +216K | +127.5% | $17.30 | +70.9% |
| 1180 | CPRI | Capri Holdings Limited | Consumer Cyclical | 377,639.0 | $6.6M | 0.01% | +19K | +5.3% | $17.60 | +10.1% |
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%