Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BRZE | Braze Inc | Technology | 178,947.0 | $6.1M | 0.01% | NEW | — | $34.30 | -38.7% |
| 1182 | NSSC | NAPCO SEC SYS INC | Industrials | 146,957.0 | $6.1M | 0.01% | NEW | — | $41.70 | -10.6% |
| 1183 | MBC | MASTERBRAND INC | Consumer Cyclical | 553,736.0 | $6.1M | 0.01% | NEW | — | $11.04 | -10.5% |
| 1184 | BIDU | BAIDU INC | Communication Services | 46,786.0 | $6.1M | 0.01% | NEW | — | $130.66 | -20.2% |
| 1185 | TGTX | TG THERAPEUTICS INC | Healthcare | 204,982.0 | $6.1M | 0.01% | NEW | — | $29.81 | +87.3% |
| 1186 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 387,501.0 | $6.1M | 0.01% | NEW | — | $15.76 | +107.9% |
| 1187 | ADUS | ADDUS HOMECARE CORP | Healthcare | 56,799.0 | $6.1M | 0.01% | NEW | — | $107.39 | -9.7% |
| 1188 | BFST | BUSINESS FIRST BANCSHARES INC | Financial Services | 233,332.0 | $6.1M | 0.01% | NEW | — | $26.14 | +17.9% |
| 1189 | — | BROOKFIELD ASSET MANAGMT LTD C | — | 116,245.0 | $6.1M | 0.01% | NEW | — | $52.47 | — |
| 1190 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 289,529.0 | $6.1M | 0.01% | NEW | — | $21.04 | -55.8% |
| 1191 | NOG | NORTHERN OIL AND GAS INC | Energy | 283,225.0 | $6.1M | 0.01% | NEW | — | $21.47 | -10.7% |
| 1192 | — | Cadence Bank | — | 141,878.0 | $6.1M | 0.01% | NEW | — | $42.84 | — |
| 1193 | — | Praxis Precision Medicines Inc | — | 20,612.0 | $6.1M | 0.01% | NEW | — | $294.74 | — |
| 1194 | RIG | Transocean Ltd | Energy | 1,468,542.0 | $6.1M | 0.01% | NEW | — | $4.13 | +23.7% |
| 1195 | — | NEW GOLD INC | — | 694,980.0 | $6.1M | 0.01% | NEW | — | $8.72 | — |
| 1196 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 271,157.0 | $6.1M | 0.01% | NEW | — | $22.32 | -4.8% |
| 1197 | THR | THERMON GROUP HLDGS INC | Industrials | 162,859.0 | $6.1M | 0.01% | NEW | — | $37.16 | +64.5% |
| 1198 | HSBC | HSBC HLDGS PLC | Financial Services | 76,925.0 | $6.1M | 0.01% | NEW | — | $78.67 | +19.2% |
| 1199 | VSCO | VICTORIA S SECRET CO | Consumer Cyclical | 111,389.0 | $6.0M | 0.01% | NEW | — | $54.17 | +63.4% |
| 1200 | GTY | GETTY REALTY CORP | Real Estate | 220,246.0 | $6.0M | 0.01% | NEW | — | $27.37 | +24.2% |
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%