Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PGC | PEAPACK GLADSTONE FINANCIAL CORPORATION | Financial Services | 240,136.0 | $8.5M | 0.01% | +131K | +120.8% | $35.21 | +24.9% |
| 622 | NSSC | NAPCO SEC SYS INC | Industrials | 213,787.0 | $8.4M | 0.01% | +67K | +45.5% | $39.39 | -8.5% |
| 623 | — | EMERA INCORPORATED | — | 161,037.0 | $8.3M | 0.01% | +29K | +22.1% | $51.67 | — |
| 624 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 25,589.0 | $8.3M | 0.01% | +8K | +46.5% | $323.62 | +2.2% |
| 625 | TDW | TIDEWATER INC | Energy | 97,948.0 | $8.2M | 0.01% | +55K | +127.5% | $83.55 | -19.0% |
| 626 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 47,241.0 | $8.1M | 0.01% | +21K | +78.9% | $172.50 | +5.7% |
| 627 | — | OAKTREE SPECIALTY LENDING CORPORATION | — | 720,718.0 | $8.1M | 0.01% | +480K | +199.7% | $11.30 | — |
| 628 | VIAV | VIAVI SOLUTIONS INC | Technology | 243,849.0 | $8.1M | 0.01% | +187K | +332.5% | $33.28 | +50.5% |
| 629 | ASIX | ADVANSIX INC | Basic Materials | 329,879.0 | $8.0M | 0.01% | +36K | +12.4% | $24.40 | -14.8% |
| 630 | MRCY | MERCURY COMPUTER SYS | Industrials | 110,372.0 | $8.0M | 0.01% | +21K | +22.9% | $72.91 | +58.4% |
| 631 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 119,882.0 | $7.9M | 0.01% | +11K | +10.0% | $66.29 | +9.1% |
| 632 | S | SentinelOne Inc | Technology | 615,848.0 | $7.9M | 0.01% | +342K | +124.5% | $12.88 | +14.9% |
| 633 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 58,387.0 | $7.9M | 0.01% | +2K | +3.6% | $135.83 | +45.3% |
| 634 | STAG | STAG INDL INC | Real Estate | 219,332.0 | $7.9M | 0.01% | +4K | +2.1% | $36.06 | +3.4% |
| 635 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 419,946.0 | $7.9M | 0.01% | +303K | +259.9% | $18.83 | +25.9% |
| 636 | ZION | ZIONS BANCORPORATION | Financial Services | 136,505.0 | $7.9M | 0.01% | +22K | +18.8% | $57.62 | +15.8% |
| 637 | JHG | HENDERSON GROUP PLC ORD | Financial Services | 151,526.0 | $7.8M | 0.01% | +2K | +1.3% | $51.37 | +0.7% |
| 638 | HSBC | HSBC HLDGS PLC | Financial Services | 93,856.0 | $7.7M | 0.01% | +17K | +22.0% | $82.49 | +15.4% |
| 639 | CHEF | CHEFS WHSE INC | Consumer Defensive | 128,910.0 | $7.7M | 0.01% | +16K | +13.8% | $59.45 | +55.4% |
| 640 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 106,248.0 | $7.6M | 0.01% | +21K | +24.0% | $71.95 | -15.3% |
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
29.0%
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%