Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OPCH | OPTION CARE HEALTH INC | Healthcare | 519,940.0 | $14.0M | 0.01% | +254K | +95.5% | $26.92 | -19.7% |
| 462 | — | J F S A | — | 777,283.0 | $14.0M | 0.01% | +44K | +6.1% | $17.96 | — |
| 463 | CFR | CULLEN FROST BANKERS INC | Financial Services | 99,898.0 | $13.7M | 0.01% | +4K | +4.0% | $137.06 | +6.7% |
| 464 | AEIS | ADVANCED ENERGY INDS | Industrials | 42,567.0 | $13.6M | 0.01% | +9K | +27.7% | $319.54 | +9.7% |
| 465 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 167,120.0 | $13.6M | 0.01% | +41K | +33.0% | $81.22 | +5.1% |
| 466 | GFL | GFL ENVIRONMENTAL INC | Industrials | 322,788.0 | $13.5M | 0.01% | +146K | +82.3% | $41.70 | -13.4% |
| 467 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 89,593.0 | $13.4M | 0.01% | +4K | +4.8% | $150.11 | -4.0% |
| 468 | QXO | QXO INC | Industrials | 688,526.0 | $13.4M | 0.01% | +410K | +147.1% | $19.42 | -12.4% |
| 469 | ACA | ARCOSA INC | Industrials | 125,095.0 | $13.3M | 0.01% | +16K | +14.3% | $106.14 | +25.0% |
| 470 | ZTO | LMS EOT LTD | Industrials | 525,280.0 | $13.2M | 0.01% | +55K | +11.8% | $25.05 | -9.8% |
| 471 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 352,884.0 | $13.2M | 0.01% | +113K | +47.2% | $37.28 | +22.5% |
| 472 | SN | SHARKNINJA INC | Consumer Cyclical | 123,926.0 | $13.1M | 0.01% | +50K | +67.0% | $105.90 | +28.7% |
| 473 | — | BLUE OWL CAPITAL CORPORATION | — | 1,184,743.0 | $13.1M | 0.01% | +785K | +196.4% | $11.06 | — |
| 474 | RL | RALPH LAUREN CORP | Consumer Cyclical | 38,140.0 | $13.1M | 0.01% | +4K | +12.4% | $343.53 | +18.4% |
| 475 | CDW | CDW CORP COM | Technology | 108,425.0 | $13.0M | 0.01% | +9K | +9.0% | $119.62 | +8.8% |
| 476 | OVV | OVINTIV INC | Energy | 217,965.0 | $12.9M | 0.01% | +35K | +18.9% | $59.38 | -9.9% |
| 477 | SPY | SPDR S P 500 ETF Trust | Financial Services | 19,760.0 | $12.9M | 0.01% | +2K | +8.9% | $650.31 | +15.4% |
| 478 | SLG | SL GREEN REALTY CORP | Real Estate | 346,750.0 | $12.8M | 0.01% | +219K | +170.8% | $36.94 | +37.6% |
| 479 | PII | POLARIS INC | Consumer Cyclical | 234,516.0 | $12.8M | 0.01% | +111K | +89.3% | $54.49 | +28.2% |
| 480 | — | APTIV PLC | — | 184,383.0 | $12.8M | 0.01% | +44K | +31.5% | $69.24 | — |
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%