Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ZBH | ZIMMER BIOMET HLDGS INC COM | Healthcare | 84,666.0 | $7.6M | 0.01% | +9K | +11.5% | $90.13 | -0.9% |
| 642 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 813,171.0 | $7.6M | 0.01% | +19K | +2.4% | $9.37 | +26.7% |
| 643 | VOO | VANGUARD SNP 500 ETF | — | 12,732.0 | $7.6M | 0.01% | +5K | +72.5% | $597.56 | +14.0% |
| 644 | BOX | BOX INC | Technology | 324,411.0 | $7.6M | 0.01% | +29K | +9.8% | $23.44 | +6.4% |
| 645 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 551,820.0 | $7.6M | 0.01% | +358K | +184.2% | $13.72 | +0.8% |
| 646 | — | B D HOLDING S P A | — | 594,070.0 | $7.6M | 0.01% | +260K | +77.9% | $12.74 | — |
| 647 | JJSF | J J SNACK FOODS CORP | Consumer Defensive | 95,437.0 | $7.6M | 0.01% | +8K | +9.7% | $79.27 | -6.0% |
| 648 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 129,399.0 | $7.5M | 0.01% | +43K | +50.1% | $58.15 | -10.6% |
| 649 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 632,746.0 | $7.5M | 0.01% | +44K | +7.5% | $11.79 | +7.1% |
| 650 | OR | OR Royalties Inc | Basic Materials | 196,390.0 | $7.5M | 0.01% | +9K | +4.7% | $37.97 | -5.0% |
| 651 | — | Praxis Precision Medicines Inc | — | 23,112.0 | $7.4M | 0.01% | +2K | +12.1% | $322.21 | — |
| 652 | RPM | RPM INTERNATIONAL INC | Basic Materials | 74,507.0 | $7.4M | 0.01% | +12K | +19.6% | $99.40 | +7.7% |
| 653 | EPR | EPR PPTYS | Real Estate | 148,070.0 | $7.4M | 0.01% | +10K | +7.6% | $49.95 | +15.4% |
| 654 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 91,631.0 | $7.3M | 0.01% | +38K | +70.7% | $80.05 | -35.0% |
| 655 | NMFC | NEW MOUNTAIN FINANCE CORPORATION | Financial Services | 938,679.0 | $7.3M | 0.01% | +588K | +167.9% | $7.76 | -5.8% |
| 656 | ASC | ARDMORE SHIPPING CORP | Industrials | 478,815.0 | $7.3M | 0.01% | +70K | +17.2% | $15.20 | +9.2% |
| 657 | ABVX | ABIVAX SA | Healthcare | 65,273.0 | $7.3M | 0.01% | +800.0 | +1.2% | $111.35 | -10.1% |
| 658 | BEN | FRANKLIN RES INC | Financial Services | 306,920.0 | $7.2M | 0.01% | +72K | +30.6% | $23.62 | +40.9% |
| 659 | WLDN | WILLDAN GROUP INC | Industrials | 94,398.0 | $7.2M | 0.01% | +31K | +48.3% | $76.56 | +22.8% |
| 660 | PRG | PROG Holdings Inc | Industrials | 251,002.0 | $7.2M | 0.01% | +56K | +28.9% | $28.69 | +31.1% |
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%