Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | IJH | ISHARES TR SANDP MIDCAP 400 | — | 86,052.0 | $5.7M | 0.01% | NEW | — | $66.00 | +15.4% |
| 1242 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 345,548.0 | $5.7M | 0.01% | NEW | — | $16.42 | +11.6% |
| 1243 | GTN | Gray Media Inc | Communication Services | 1,169,118.0 | $5.7M | 0.01% | NEW | — | $4.84 | -21.5% |
| 1244 | MTDR | MATADOR RES CO | Energy | 133,201.0 | $5.7M | 0.01% | NEW | — | $42.45 | +17.6% |
| 1245 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 35,013.0 | $5.7M | 0.01% | NEW | — | $161.48 | +30.1% |
| 1246 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 611,748.0 | $5.6M | 0.01% | NEW | — | $9.22 | -22.8% |
| 1247 | SONO | SONOS INC | Technology | 320,620.0 | $5.6M | 0.01% | NEW | — | $17.58 | -22.8% |
| 1248 | SXI | STANDEX INTERNATIONAL CORPORATION | Industrials | 25,913.0 | $5.6M | 0.01% | NEW | — | $217.29 | +56.7% |
| 1249 | GSM | FERROGLOBE PLC | Basic Materials | 1,212,558.0 | $5.6M | 0.01% | NEW | — | $4.64 | -28.2% |
| 1250 | BEN | FRANKLIN RES INC | Financial Services | 235,040.0 | $5.6M | 0.01% | NEW | — | $23.89 | +39.0% |
| 1251 | CPK | CHESAPEAKE UTILITIES CORPORATION | Utilities | 44,961.0 | $5.6M | 0.01% | NEW | — | $124.76 | +0.9% |
| 1252 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 94,505.0 | $5.6M | 0.01% | NEW | — | $59.35 | +21.0% |
| 1253 | FND | FLOOR DECOR HOLDINGS INC | Consumer Cyclical | 91,956.0 | $5.6M | 0.01% | NEW | — | $60.89 | -2.1% |
| 1254 | MKSI | MKS INC | Technology | 34,989.0 | $5.6M | 0.01% | NEW | — | $159.87 | +143.1% |
| 1255 | NGS | NATURAL GAS SERVICES GROUP | Energy | 166,177.0 | $5.6M | 0.01% | NEW | — | $33.65 | +30.7% |
| 1256 | PL | PLANET LABS PBC | Industrials | 283,149.0 | $5.6M | 0.01% | NEW | — | $19.72 | +37.3% |
| 1257 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 119,905.0 | $5.6M | 0.01% | NEW | — | $46.55 | -21.2% |
| 1258 | VTI | VANGUARD INDEX TR STK MRK VIPE | — | 16,634.0 | $5.6M | 0.01% | NEW | — | $335.27 | +8.1% |
| 1259 | MAGN | MAGNERA CORP COM SHS | Industrials | 368,309.0 | $5.6M | 0.01% | NEW | — | $15.14 | -17.3% |
| 1260 | CCB | COASTAL FINANCIAL CORPORATION | Financial Services | 48,570.0 | $5.6M | 0.01% | NEW | — | $114.59 | -32.6% |
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%