Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ATEN | A10 NETWORKS INC | Technology | 389,780.0 | $9.0M | 0.01% | +356K | +1064.4% | $23.12 | +41.9% |
| 602 | BEPC | Brookfield Corporation | Utilities | 224,524.0 | $8.9M | 0.01% | +179K | +391.8% | $39.82 | -7.5% |
| 603 | FORM | FORMFACTOR INC | Technology | 92,253.0 | $8.9M | 0.01% | +48K | +107.1% | $96.55 | +48.7% |
| 604 | RUN | SUNRUN INC | Energy | 656,837.0 | $8.9M | 0.01% | +287K | +77.6% | $13.56 | -4.8% |
| 605 | WHD | CACTUS INC | Energy | 187,286.0 | $8.9M | 0.01% | +133K | +242.6% | $47.37 | +20.9% |
| 606 | GXO | GXO LOGISTICS INC | Industrials | 170,966.0 | $8.9M | 0.01% | +12K | +7.2% | $51.81 | -4.5% |
| 607 | OBNK | ORIGIN BANCORP INC | Financial Services | 213,174.0 | $8.8M | 0.01% | +29K | +15.8% | $41.46 | -31.0% |
| 608 | ZETA | Zeta Global Holdings Corp | Technology | 554,038.0 | $8.8M | 0.01% | +36K | +6.9% | $15.92 | +22.8% |
| 609 | FHN | FIRST HORIZON CORPORATION | Financial Services | 387,242.0 | $8.8M | 0.01% | +109K | +39.3% | $22.74 | +10.2% |
| 610 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financial Services | 162,703.0 | $8.8M | 0.01% | +22K | +15.7% | $54.11 | +15.1% |
| 611 | — | MIDCAP FINANCIAL INVESTMENT CORPORATION | — | 783,193.0 | $8.8M | 0.01% | +519K | +196.3% | $11.24 | — |
| 612 | ALAB | Astera Labs Inc | Technology | 80,695.0 | $8.7M | 0.01% | +10K | +13.8% | $108.21 | +251.6% |
| 613 | SBLK | STAR BULK CARRIERS CORP | Industrials | 379,452.0 | $8.7M | 0.01% | +121K | +46.8% | $22.97 | +16.8% |
| 614 | HRL | HORMEL FOODS CORP | Consumer Defensive | 380,296.0 | $8.6M | 0.01% | +7K | +1.8% | $22.66 | +7.9% |
| 615 | MTDR | MATADOR RES CO | Energy | 135,684.0 | $8.6M | 0.01% | +2K | +1.9% | $63.22 | -19.5% |
| 616 | BKH | BLACK HILLS CORP | Utilities | 123,169.0 | $8.5M | 0.01% | +9K | +8.3% | $69.41 | +4.2% |
| 617 | LAZ | LAZARD INC | Financial Services | 200,991.0 | $8.5M | 0.01% | +66K | +49.4% | $42.48 | +6.5% |
| 618 | GAP | GAP INC DEL | Consumer Cyclical | 352,779.0 | $8.5M | 0.01% | +281K | +388.4% | $24.20 | -9.5% |
| 619 | SR | SPIRE INC | Utilities | 93,512.0 | $8.5M | 0.01% | +5K | +5.9% | $90.55 | -14.3% |
| 620 | IAC | IAC INC | Technology | 211,257.0 | $8.5M | 0.01% | +25K | +13.4% | $40.03 | +7.0% |
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%