Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | NTGR | NETGEAR INC | Technology | 92,738.0 | $2.3M | 0.00% | NEW | — | $24.54 | -6.4% |
| 1802 | JOE | ST JOE CO | Real Estate | 38,230.0 | $2.3M | 0.00% | NEW | — | $59.37 | +6.1% |
| 1803 | M | MACY S INC | Consumer Cyclical | 102,758.0 | $2.3M | 0.00% | NEW | — | $22.06 | +10.9% |
| 1804 | ARQT | Arcutis Biotherapeutics Inc | Healthcare | 78,057.0 | $2.3M | 0.00% | NEW | — | $29.04 | -7.9% |
| 1805 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 9,707.0 | $2.3M | 0.00% | NEW | — | $232.82 | -13.5% |
| 1806 | SPB | SPECTRUM BRANDS HLDGS INC NEW | Consumer Defensive | 38,131.0 | $2.3M | 0.00% | NEW | — | $59.08 | +44.6% |
| 1807 | ASTS | AST SPACEMOBILE INC | Technology | 30,853.0 | $2.2M | 0.00% | NEW | — | $72.63 | +19.5% |
| 1808 | — | FLAGSTAR BANK NATIONAL ASSOCIATION | — | 177,464.0 | $2.2M | 0.00% | NEW | — | $12.59 | — |
| 1809 | RDCM | RADCOM LTD | Communication Services | 170,410.0 | $2.2M | 0.00% | NEW | — | $13.09 | +6.0% |
| 1810 | FRSH | Freshworks Inc | Technology | 181,866.0 | $2.2M | 0.00% | NEW | — | $12.25 | -16.7% |
| 1811 | LPG | DORIAN LPG LTD | Energy | 91,526.0 | $2.2M | 0.00% | NEW | — | $24.34 | +44.8% |
| 1812 | RAMP | LIVERAMP HLDGS INC | Technology | 75,259.0 | $2.2M | 0.00% | NEW | — | $29.42 | +27.2% |
| 1813 | PRAA | PRA GROUP INC | Financial Services | 125,148.0 | $2.2M | 0.00% | NEW | — | $17.69 | +6.0% |
| 1814 | WYNN | WYNN RESORTS LIMITED | Consumer Cyclical | 18,324.0 | $2.2M | 0.00% | NEW | — | $120.33 | -16.5% |
| 1815 | EHAB | ENHABIT INC | Healthcare | 238,205.0 | $2.2M | 0.00% | NEW | — | $9.22 | +49.7% |
| 1816 | OSBC | OLD SECOND BANCORP INC | Financial Services | 112,121.0 | $2.2M | 0.00% | NEW | — | $19.50 | +19.0% |
| 1817 | ITGR | INTEGER HLDGS CORP | Healthcare | 27,807.0 | $2.2M | 0.00% | NEW | — | $78.43 | +16.3% |
| 1818 | BUSE | FIRST BUSEY CORP | Financial Services | 91,534.0 | $2.2M | 0.00% | NEW | — | $23.79 | +24.1% |
| 1819 | GSHD | GOOSEHEAD INS INC | Financial Services | 29,541.0 | $2.2M | 0.00% | NEW | — | $73.65 | -34.9% |
| 1820 | TDW | TIDEWATER INC | Energy | 43,056.0 | $2.2M | 0.00% | NEW | — | $50.51 | +31.9% |
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%