Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PNTG | PENNANT GROUP INC | Healthcare | 389,477.0 | $11.9M | 0.01% | +5K | +1.4% | $30.48 | +10.3% |
| 502 | ESE | ESCO TECHNOLOGIES INC | Technology | 41,891.0 | $11.8M | 0.01% | +6K | +18.0% | $281.37 | +18.1% |
| 503 | PL | PLANET LABS PBC | Industrials | 421,488.0 | $11.8M | 0.01% | +138K | +48.9% | $27.95 | +3.9% |
| 504 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 278,986.0 | $11.7M | 0.01% | +59K | +26.9% | $42.09 | +15.0% |
| 505 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 393,588.0 | $11.7M | 0.01% | +17K | +4.6% | $29.81 | +9.6% |
| 506 | CHE | CHEMED CORP NEW | Healthcare | 31,007.0 | $11.6M | 0.01% | +2K | +8.6% | $375.34 | +15.1% |
| 507 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 227,632.0 | $11.6M | 0.01% | +23K | +11.0% | $51.00 | +8.8% |
| 508 | LPX | LOUISIANA PAC CORP | Basic Materials | 159,058.0 | $11.6M | 0.01% | +17K | +12.1% | $72.73 | +9.0% |
| 509 | FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | 108,259.0 | $11.5M | 0.01% | +4K | +3.9% | $106.19 | +15.7% |
| 510 | CYTK | CYTOKINETICS INCORPORATED | Healthcare | 174,029.0 | $11.5M | 0.01% | +36K | +26.4% | $65.91 | +17.0% |
| 511 | FTS | FORTIS INC | Utilities | 205,719.0 | $11.5M | 0.01% | +12K | +6.2% | $55.68 | +2.1% |
| 512 | TREX | TREX COMPANY INC | Industrials | 314,399.0 | $11.4M | 0.01% | +14K | +4.7% | $36.42 | +31.6% |
| 513 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 278,744.0 | $11.4M | 0.01% | +11K | +4.3% | $41.05 | +24.3% |
| 514 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 507,046.0 | $11.4M | 0.01% | +287K | +130.0% | $22.56 | +26.7% |
| 515 | CSTM | CONSTELLIUM SE | Basic Materials | 465,397.0 | $11.4M | 0.01% | +36K | +8.4% | $24.54 | +38.1% |
| 516 | DKS | DICK S SPORTING GOODS INC | Consumer Cyclical | 57,701.0 | $11.4M | 0.01% | +3K | +5.0% | $197.38 | +16.3% |
| 517 | CXT | CRANE HLDGS CO COM | Industrials | 280,463.0 | $11.4M | 0.01% | +38K | +15.7% | $40.59 | +13.6% |
| 518 | IVV | ISHARES TR SANDP 500 INDEX | — | 17,330.0 | $11.3M | 0.01% | +3K | +18.2% | $653.21 | +15.3% |
| 519 | WPC | W P CAREY INC | Real Estate | 166,130.0 | $11.3M | 0.01% | +59K | +55.2% | $67.95 | +9.4% |
| 520 | FAF | FIRST AMERICAN FINANCIAL CORPORATION | Financial Services | 186,572.0 | $11.2M | 0.01% | +34K | +22.4% | $60.29 | +15.7% |
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%