Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PKE | PARK AEROSPACE CORP | Industrials | 131,515.0 | $2.8M | 0.00% | NEW | — | $21.34 | +75.8% |
| 1682 | — | BENTLEY SYSTEMS INCORPORATED | — | 2,974,000.0 | $2.8M | 0.00% | NEW | — | $0.94 | — |
| 1683 | FNB | F N B CORPORATION | Financial Services | 163,926.0 | $2.8M | 0.00% | NEW | — | $17.11 | +12.0% |
| 1684 | TITN | TITAN MACHINERY INC | Industrials | 186,357.0 | $2.8M | 0.00% | NEW | — | $15.04 | +39.2% |
| 1685 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 17,029.0 | $2.8M | 0.00% | NEW | — | $164.43 | -29.7% |
| 1686 | KLTR | Kaltura Inc | Technology | 1,704,197.0 | $2.8M | 0.00% | NEW | — | $1.64 | -23.2% |
| 1687 | IBCP | INDEPENDENT BANK CORP MICH | Financial Services | 85,885.0 | $2.8M | 0.00% | NEW | — | $32.53 | +10.8% |
| 1688 | — | THE SOUTHERN COMPANY | — | 2,772,500.0 | $2.8M | 0.00% | NEW | — | $1.01 | — |
| 1689 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 194,177.0 | $2.8M | 0.00% | NEW | — | $14.32 | -2.5% |
| 1690 | BBDC | BARINGS BDC INC | Financial Services | 301,451.0 | $2.8M | 0.00% | NEW | — | $9.18 | -8.3% |
| 1691 | QNST | QuinStreet Inc | Communication Services | 192,379.0 | $2.8M | 0.00% | NEW | — | $14.37 | +1.3% |
| 1692 | SWX | SOUTHWEST GAS CORP | Utilities | 34,425.0 | $2.8M | 0.00% | NEW | — | $80.02 | +12.0% |
| 1693 | — | INTERNATIONAL BANCSHARES COR | — | 41,428.0 | $2.8M | 0.00% | NEW | — | $66.44 | — |
| 1694 | SFST | SOUTHERN FIRST BANCSHARES INC | Financial Services | 53,353.0 | $2.7M | 0.00% | NEW | — | $51.52 | +18.4% |
| 1695 | LEGH | Legacy Housing Corp | Consumer Cyclical | 140,528.0 | $2.7M | 0.00% | NEW | — | $19.52 | +35.2% |
| 1696 | GRDN | GUARDIAN PHARMACY SERVICES INC | Healthcare | 91,079.0 | $2.7M | 0.00% | NEW | — | $30.09 | +34.4% |
| 1697 | — | Boyd Group Services Inc | — | 17,167.0 | $2.7M | 0.00% | NEW | — | $159.50 | — |
| 1698 | SCSC | SCANSOURCE INC | Technology | 70,032.0 | $2.7M | 0.00% | NEW | — | $39.06 | +31.3% |
| 1699 | BXMT | BLACKSTONE MORTGAGE TRUST INC | Real Estate | 142,603.0 | $2.7M | 0.00% | NEW | — | $19.16 | -9.1% |
| 1700 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 21,931.0 | $2.7M | 0.00% | NEW | — | $124.56 | -7.9% |
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%