Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | GCO | GENESCO INC | Consumer Cyclical | 99,333.0 | $2.9M | 0.00% | +82K | +457.9% | $28.99 | +24.8% |
| 1662 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 71,520.0 | $2.9M | 0.00% | — | — | $40.26 | -27.4% |
| 1663 | QTWO | Q2 HLDGS INC | Technology | 60,835.0 | $2.9M | 0.00% | -12K | -16.6% | $47.30 | +1.3% |
| 1664 | IEFA | ISHARES TR CORE MSCI EAFE | — | 31,693.0 | $2.9M | 0.00% | -3K | -8.6% | $90.53 | +5.5% |
| 1665 | DOO | BRP Inc | Consumer Cyclical | 39,978.0 | $2.9M | 0.00% | +11K | +39.0% | $71.66 | -13.0% |
| 1666 | SKYW | SKYWEST INC | Industrials | 31,146.0 | $2.9M | 0.00% | -1K | -4.1% | $91.83 | +8.1% |
| 1667 | CGNX | COGNEX CORP | Technology | 58,225.0 | $2.9M | 0.00% | -6K | -9.2% | $48.99 | +35.9% |
| 1668 | JYNT | Joint Corp | Healthcare | 321,858.0 | $2.8M | 0.00% | +116K | +56.7% | $8.85 | -3.7% |
| 1669 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 320,660.0 | $2.8M | 0.00% | NEW | — | $8.88 | +6.6% |
| 1670 | CNXC | CONCENTRIX CORP | Technology | 104,081.0 | $2.8M | 0.00% | +63K | +153.3% | $27.33 | -8.5% |
| 1671 | APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Defensive | 49,842.0 | $2.8M | 0.00% | +15K | +42.8% | $56.76 | -4.0% |
| 1672 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 102,983.0 | $2.8M | 0.00% | -3K | -2.7% | $27.43 | +17.2% |
| 1673 | HROW | HARROW INC | Healthcare | 79,989.0 | $2.8M | 0.00% | -24K | -23.0% | $35.26 | +19.3% |
| 1674 | APC | ARKO CORP | Energy | 157,625.0 | $2.8M | 0.00% | NEW | — | $17.89 | +3.9% |
| 1675 | MPX | MARINE PRODS CORP | Consumer Cyclical | 387,577.0 | $2.8M | 0.00% | +78K | +25.3% | $7.27 | +12.5% |
| 1676 | IRT | INDEPENDENCE REALTY TRUST INC | Real Estate | 188,991.0 | $2.8M | 0.00% | -18K | -8.6% | $14.89 | +13.6% |
| 1677 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 75,538.0 | $2.8M | 0.00% | +33K | +75.6% | $37.21 | -10.4% |
| 1678 | TFII | TFI International Inc | Industrials | 25,863.0 | $2.8M | 0.00% | +9K | +54.0% | $108.46 | +33.2% |
| 1679 | SONO | SONOS INC | Technology | 208,892.0 | $2.8M | 0.00% | -112K | -34.9% | $13.40 | +1.3% |
| 1680 | GNRC | GENERAC HLDGS INC | Industrials | 14,289.0 | $2.8M | 0.00% | -13K | -47.4% | $195.34 | +42.6% |
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
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%