Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 184,255.0 | $12.7M | 0.01% | +17K | +10.2% | $69.18 | +8.6% |
| 482 | PINS | PINTEREST INC | Communication Services | 693,625.0 | $12.7M | 0.01% | +412K | +145.9% | $18.33 | +15.6% |
| 483 | FBP | First BanCorp | Financial Services | 594,211.0 | $12.7M | 0.01% | +181K | +43.8% | $21.36 | +18.7% |
| 484 | STNG | SCORPIO TANKERS INC | Energy | 168,958.0 | $12.6M | 0.01% | +66K | +63.9% | $74.46 | +5.5% |
| 485 | — | UNILEVER PLC | — | 220,603.0 | $12.6M | 0.01% | +7K | +3.5% | $56.97 | — |
| 486 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 168,384.0 | $12.4M | 0.01% | +38K | +29.3% | $73.77 | +3.4% |
| 487 | CURB | CURBLINE PPTYS CORP | Real Estate | 478,340.0 | $12.3M | 0.01% | +258K | +117.0% | $25.79 | +18.5% |
| 488 | ABEV | AMBEV SA | Consumer Defensive | 4,217,790.0 | $12.3M | 0.01% | +54K | +1.3% | $2.92 | +9.6% |
| 489 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 159,557.0 | $12.3M | 0.01% | +1K | +0.9% | $77.13 | +8.4% |
| 490 | VFC | V F CORPORATION | Consumer Cyclical | 720,483.0 | $12.2M | 0.01% | +61K | +9.2% | $16.98 | +4.2% |
| 491 | HOMB | HOME BANCSHARES INC | Financial Services | 451,853.0 | $12.2M | 0.01% | +87K | +24.0% | $26.93 | +4.0% |
| 492 | KBR | KBR INC | Industrials | 329,673.0 | $12.2M | 0.01% | +11K | +3.5% | $36.86 | -5.0% |
| 493 | TNK | TEEKAY CORPORATION LTD | Energy | 166,824.0 | $12.1M | 0.01% | +75K | +81.3% | $72.72 | +3.3% |
| 494 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 335,357.0 | $12.1M | 0.01% | +87K | +35.1% | $36.17 | +25.2% |
| 495 | — | ETSY INC | — | 245,931.0 | $12.1M | 0.01% | +92K | +59.9% | $49.23 | — |
| 496 | CACI | CACI INTERNATIONAL INC | Technology | 22,257.0 | $12.1M | 0.01% | +3K | +12.9% | $543.87 | -7.3% |
| 497 | NWSA | NEWS CORP NEW | Communication Services | 482,236.0 | $12.0M | 0.01% | +72K | +17.7% | $24.93 | +4.0% |
| 498 | GABC | GERMAN AMERICAN BANCORP INC | Financial Services | 286,364.0 | $12.0M | 0.01% | +61K | +27.1% | $41.79 | +8.6% |
| 499 | SM | SM ENERGY CO | Energy | 383,179.0 | $12.0M | 0.01% | +133K | +53.0% | $31.19 | -10.0% |
| 500 | MLAB | MESA LABORATORIES INC | Technology | 135,069.0 | $11.9M | 0.01% | +19K | +16.1% | $88.42 | +12.7% |
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%