Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PAHC | BFI Co LLC | Healthcare | 193,436.0 | $10.7M | 0.01% | +14K | +7.8% | $55.31 | -31.7% |
| 542 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 138,941.0 | $10.7M | 0.01% | +12K | +9.8% | $76.90 | -7.9% |
| 543 | PBF | PBF ENERGY INC | Energy | 215,254.0 | $10.7M | 0.01% | +147K | +215.1% | $49.62 | +53.0% |
| 544 | AGO | ASSURED GUARANTY LTD | Financial Services | 130,902.0 | $10.7M | 0.01% | +5K | +4.1% | $81.48 | -9.3% |
| 545 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 56,410.0 | $10.6M | 0.01% | +8K | +16.1% | $188.70 | +37.7% |
| 546 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 109,774.0 | $10.6M | 0.01% | +4K | +3.5% | $96.73 | +24.9% |
| 547 | FSK | FS KKR CAPITAL CORP | Financial Services | 1,041,043.0 | $10.6M | 0.01% | +713K | +217.5% | $10.18 | +19.7% |
| 548 | RDDT | REDDIT INC | Communication Services | 79,091.0 | $10.6M | 0.01% | +17K | +27.7% | $133.98 | +14.8% |
| 549 | TOWN | TowneBank | Financial Services | 313,486.0 | $10.6M | 0.01% | +82K | +35.5% | $33.67 | +10.8% |
| 550 | TPC | TUTOR PERINI CORP | Industrials | 136,659.0 | $10.5M | 0.01% | +9K | +6.9% | $77.19 | +16.7% |
| 551 | AOS | A O SMITH CORPORATION | Industrials | 159,805.0 | $10.5M | 0.01% | +18K | +12.6% | $65.92 | -10.3% |
| 552 | CELC | CELCUITY INC | Healthcare | 92,228.0 | $10.5M | 0.01% | +6K | +7.5% | $114.14 | -15.8% |
| 553 | KWR | QUAKER CHEMICAL CORPORATION | Basic Materials | 84,428.0 | $10.5M | 0.01% | +3K | +3.1% | $124.23 | +30.0% |
| 554 | FBK | FB Financial Corporation | Financial Services | 201,611.0 | $10.5M | 0.01% | +20K | +11.0% | $51.94 | +9.0% |
| 555 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 55,214.0 | $10.4M | 0.01% | +15K | +38.9% | $189.05 | +27.4% |
| 556 | HLN | HALEON PLC | Healthcare | 1,039,677.0 | $10.4M | 0.01% | +16K | +1.6% | $10.01 | -7.8% |
| 557 | APA | APA CORPORATION | Energy | 245,026.0 | $10.4M | 0.01% | +91K | +58.6% | $42.46 | +1.3% |
| 558 | — | THE WOODBRIDGE COMPANY LIMITED | — | 114,283.0 | $10.4M | 0.01% | +25K | +28.4% | $90.60 | — |
| 559 | KFRC | KFORCE INC | Industrials | 353,598.0 | $10.3M | 0.01% | +29K | +9.0% | $29.24 | +76.1% |
| 560 | MOH | MOLINA HEALTHCARE INC | Healthcare | 77,310.0 | $10.3M | 0.01% | +25K | +48.5% | $133.29 | +48.3% |
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
29.8%
Financial Services
12.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.9%
Communication Services
6.6%
Real Estate
6.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
3.5%