Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DIOD | DIODES INC | Technology | 149,947.0 | $10.2M | 0.01% | +84K | +125.8% | $68.26 | +64.0% |
| 562 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 302,434.0 | $10.2M | 0.01% | +54K | +22.0% | $33.82 | +16.9% |
| 563 | MSDL | MORGAN STANLEY DIRECT LENDING FUND | Financial Services | 721,949.0 | $10.1M | 0.01% | +480K | +197.8% | $13.96 | +10.6% |
| 564 | UNM | UNUM GROUP | Financial Services | 137,518.0 | $10.0M | 0.01% | +3K | +2.0% | $73.03 | +26.4% |
| 565 | WSBC | WESBANCO INC | Financial Services | 289,993.0 | $10.0M | 0.01% | +28K | +10.8% | $34.49 | +4.3% |
| 566 | LNTH | LANTHEUS HLDGS INC | Healthcare | 131,544.0 | $10.0M | 0.01% | +57K | +77.2% | $75.85 | +37.4% |
| 567 | RBC | RBC BEARINGS INC | Industrials | 18,347.0 | $10.0M | 0.01% | +10K | +131.1% | $543.13 | +15.8% |
| 568 | POR | PORTLAND GEN ELEC CO | Utilities | 188,794.0 | $10.0M | 0.01% | +34K | +21.7% | $52.77 | -4.8% |
| 569 | TTEK | TETRA TECH INC | Industrials | 329,945.0 | $9.9M | 0.01% | +117K | +54.9% | $30.12 | -4.3% |
| 570 | SNEX | STONEX GROUP INC | Financial Services | 122,803.0 | $9.9M | 0.01% | +72K | +142.2% | $80.65 | +59.7% |
| 571 | SMCI | SUPER MICRO COMPUTER INC | Technology | 432,624.0 | $9.8M | 0.01% | +80K | +22.6% | $22.70 | +28.4% |
| 572 | NX | QUANEX BUILDING PRODUCTS COR | Industrials | 545,815.0 | $9.8M | 0.01% | +29K | +5.5% | $17.97 | -6.7% |
| 573 | VNOM | VIPER ENERGY INC | Energy | 208,099.0 | $9.8M | 0.01% | +8K | +4.0% | $46.99 | -6.6% |
| 574 | — | IRIDIUM COMMUNICATIONS INC | — | 352,947.0 | $9.8M | 0.01% | +45K | +14.5% | $27.69 | — |
| 575 | TENB | TENABLE HLDGS INC | Technology | 575,871.0 | $9.7M | 0.01% | +542K | +1582.7% | $16.91 | +59.4% |
| 576 | MAC | MACERICH CO | Real Estate | 512,864.0 | $9.7M | 0.01% | +24K | +5.0% | $18.90 | +23.9% |
| 577 | CDNA | CAREDX INC | Healthcare | 558,336.0 | $9.7M | 0.01% | +138K | +32.9% | $17.36 | +36.5% |
| 578 | LII | LENNOX INTERNATIONAL INC | Industrials | 20,946.0 | $9.7M | 0.01% | +5K | +31.9% | $462.36 | +15.4% |
| 579 | IGIC | International General Insurance Holdings Ltd | Financial Services | 399,564.0 | $9.7M | 0.01% | +3K | +0.8% | $24.22 | +3.6% |
| 580 | MTSI | MA COM TECHNOLOGY SOLUTIONS | Technology | 43,555.0 | $9.7M | 0.01% | +828.0 | +1.9% | $222.08 | +68.2% |
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%