Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VRNS | VARONIS SYS INC | Technology | 521,263.0 | $11.2M | 0.01% | +219K | +72.3% | $21.47 | +58.6% |
| 522 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 321,248.0 | $11.1M | 0.01% | +115K | +55.6% | $34.54 | +6.3% |
| 523 | RXO | RXO INC | Industrials | 758,120.0 | $11.1M | 0.01% | +535K | +239.7% | $14.62 | +78.1% |
| 524 | HUBG | HUB GROUP INC | Industrials | 307,494.0 | $11.1M | 0.01% | +12K | +4.0% | $36.04 | +24.6% |
| 525 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 324,214.0 | $11.1M | 0.01% | +19K | +6.3% | $34.14 | +35.4% |
| 526 | CGON | CG Oncology Inc | Healthcare | 163,172.0 | $11.0M | 0.01% | +20K | +13.8% | $67.68 | -9.7% |
| 527 | KEY | KEYCORP | Financial Services | 550,066.0 | $11.0M | 0.01% | +97K | +21.4% | $19.96 | +14.9% |
| 528 | — | Ralliant Corp | — | 263,499.0 | $11.0M | 0.01% | +36K | +15.7% | $41.59 | — |
| 529 | VWO | Vanguard International Equity Index Funds Vanguard Emerging Markets Stock Inde | — | 202,437.0 | $10.9M | 0.01% | +4K | +1.9% | $54.05 | +12.4% |
| 530 | INVA | INNOVIVA INC | Healthcare | 469,519.0 | $10.9M | 0.01% | +36K | +8.4% | $23.30 | -3.1% |
| 531 | — | HOLOGIC INC | — | 144,606.0 | $10.9M | 0.01% | +15K | +11.9% | $75.57 | — |
| 532 | SPXC | SPX TECHNOLOGIES INC | Industrials | 54,657.0 | $10.9M | 0.01% | +2K | +3.9% | $199.94 | +19.1% |
| 533 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 173,995.0 | $10.9M | 0.01% | +52K | +42.5% | $62.70 | +25.8% |
| 534 | IQ | BAIDU INC | Communication Services | 8,083,665.0 | $10.9M | 0.01% | +6.0M | +279.4% | $1.35 | -22.5% |
| 535 | MKSI | MKS INCORPORATED | Technology | 47,195.0 | $10.8M | 0.01% | +12K | +34.9% | $229.81 | +65.0% |
| 536 | SSRM | SSR MINING INC | Basic Materials | 368,581.0 | $10.8M | 0.01% | +96K | +35.2% | $29.39 | +14.4% |
| 537 | DNTH | Dianthus Therapeutics Inc | Healthcare | 129,065.0 | $10.8M | 0.01% | +41K | +46.2% | $83.92 | -4.4% |
| 538 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | Industrials | 186,660.0 | $10.7M | 0.01% | +18K | +10.9% | $57.53 | +30.9% |
| 539 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 236,814.0 | $10.7M | 0.01% | +2K | +0.9% | $45.32 | -32.8% |
| 540 | VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | Consumer Cyclical | 164,803.0 | $10.7M | 0.01% | +88K | +115.9% | $65.12 | +50.1% |
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%