Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | POWL | POWELL INDS INC | Industrials | 17,836.0 | $9.7M | 0.01% | +1K | +7.5% | $541.15 | -44.5% |
| 582 | SWX | SOUTHWEST GAS CORP | Utilities | 110,733.0 | $9.6M | 0.01% | +76K | +221.7% | $86.90 | +0.3% |
| 583 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 56,566.0 | $9.6M | 0.01% | +298.0 | +0.5% | $170.03 | -15.5% |
| 584 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 227,194.0 | $9.6M | 0.01% | +203K | +838.6% | $42.20 | -19.6% |
| 585 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | — | 387,280.0 | $9.6M | 0.01% | +9K | +2.3% | $24.75 | +14.6% |
| 586 | ASTS | AST SPACEMOBILE INC | Technology | 114,535.0 | $9.5M | 0.01% | +84K | +271.2% | $82.87 | +3.4% |
| 587 | TECH | BIO TECHNE CORP | Healthcare | 181,395.0 | $9.5M | 0.01% | +8K | +4.5% | $52.25 | +7.8% |
| 588 | NUVL | Nuvalent Inc | Healthcare | 92,502.0 | $9.5M | 0.01% | +1K | +1.4% | $102.45 | +20.4% |
| 589 | NOG | NORTHERN OIL AND GAS INC | Energy | 319,803.0 | $9.3M | 0.01% | +37K | +12.9% | $29.23 | -32.6% |
| 590 | HLNE | HAMILTON LANE INC | Financial Services | 93,931.0 | $9.3M | 0.01% | +9K | +10.3% | $99.40 | -15.3% |
| 591 | DHT | DHT HOLDINGS INC | Energy | 512,720.0 | $9.3M | 0.01% | +94K | +22.5% | $18.17 | -0.2% |
| 592 | GGB | METALURGICA GERDAU S A | Basic Materials | 2,688,791.0 | $9.3M | 0.01% | +1.8M | +209.2% | $3.46 | +33.4% |
| 593 | PHG | KONINKLIJKE PHILIPS ELECTRS | Healthcare | 338,724.0 | $9.3M | 0.01% | +8K | +2.4% | $27.40 | -2.6% |
| 594 | — | ASCENDIS PHARMA A S | — | 40,266.0 | $9.2M | 0.01% | +5K | +15.3% | $228.74 | — |
| 595 | CSL | CARLISLE COMPANIES INCORPORATED | Industrials | 27,504.0 | $9.2M | 0.01% | +2K | +7.2% | $333.54 | +8.8% |
| 596 | AMPX | Amprius Technologies Inc | Industrials | 543,463.0 | $9.2M | 0.01% | +308K | +131.2% | $16.86 | -9.0% |
| 597 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 153,075.0 | $9.1M | 0.01% | +42K | +37.6% | $59.66 | +23.2% |
| 598 | AXS | AXIS CAPITAL HOLDINGS | Financial Services | 89,766.0 | $9.1M | 0.01% | +8K | +10.3% | $101.41 | +2.6% |
| 599 | ARCB | ARCBEST CORP | Industrials | 92,521.0 | $9.1M | 0.01% | +6K | +6.9% | $98.36 | +56.1% |
| 600 | HCC | WARRIOR MET COAL INC | Energy | 97,601.0 | $9.1M | 0.01% | +20K | +25.2% | $93.17 | +3.2% |
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%