Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ARCC | ARES CAP CORP | Financial Services | 866,155.0 | $15.6M | 0.02% | +609K | +236.3% | $18.02 | +3.3% |
| 442 | SCL | STEPAN CO | Basic Materials | 309,959.0 | $15.5M | 0.02% | +24K | +8.4% | $49.98 | +8.4% |
| 443 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 645,037.0 | $15.4M | 0.02% | +355K | +122.5% | $23.92 | +1.3% |
| 444 | — | MAREX GROUP PLC ORD | — | 342,988.0 | $15.3M | 0.02% | +33K | +10.5% | $44.58 | — |
| 445 | — | SOUTHSTATE BANK CORPORATION | — | 164,624.0 | $15.2M | 0.02% | +67K | +68.9% | $92.52 | — |
| 446 | — | HEICO CORP NEW | — | 72,065.0 | $15.2M | 0.02% | +8K | +12.0% | $211.06 | — |
| 447 | BIDU | BAIDU INC | Communication Services | 136,397.0 | $15.2M | 0.02% | +90K | +191.5% | $111.42 | +1.2% |
| 448 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 832,362.0 | $15.1M | 0.02% | +110K | +15.3% | $18.16 | -9.2% |
| 449 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 90,442.0 | $14.9M | 0.02% | +23K | +34.6% | $165.14 | +1.9% |
| 450 | JLL | JONES LANG LASALLE INC | Real Estate | 48,920.0 | $14.9M | 0.02% | +8K | +19.0% | $304.33 | -0.5% |
| 451 | LYB | LYONDELLBASELL INDUSTRIES N V | Basic Materials | 182,944.0 | $14.8M | 0.02% | +22K | +13.5% | $80.82 | -22.6% |
| 452 | BKV | BANPU PUBLIC COMPANY LIMITED | Energy | 517,408.0 | $14.8M | 0.02% | +81K | +18.6% | $28.52 | -15.0% |
| 453 | CF | CF INDS HLDGS INC | Basic Materials | 113,489.0 | $14.8M | 0.02% | +600.0 | +0.5% | $129.99 | -18.8% |
| 454 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 559,551.0 | $14.7M | 0.02% | +20K | +3.7% | $26.36 | +40.4% |
| 455 | PDFS | PDF SOLUTIONS INC | Technology | 441,716.0 | $14.4M | 0.02% | +34K | +8.4% | $32.71 | +88.0% |
| 456 | MRTN | MARTEN TRANS LTD | Industrials | 1,097,390.0 | $14.4M | 0.01% | +173K | +18.7% | $13.13 | +32.4% |
| 457 | J | JACOBS SOLUTIONS INC | Industrials | 114,009.0 | $14.4M | 0.01% | +4K | +3.8% | $126.26 | -1.1% |
| 458 | POOL | POOL CORPORATION | Industrials | 70,425.0 | $14.2M | 0.01% | +18K | +33.3% | $202.33 | -2.1% |
| 459 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 655,699.0 | $14.2M | 0.01% | +421K | +179.2% | $21.62 | +31.9% |
| 460 | ITT | ITT INC | Industrials | 74,247.0 | $14.1M | 0.01% | +2K | +2.1% | $190.17 | +2.1% |
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%