Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BCE | BCE INC | Communication Services | 262,246.0 | $6.6M | 0.01% | +49K | +22.9% | $25.17 | -7.3% |
| 702 | LASR | nLIGHT Inc | Technology | 117,201.0 | $6.6M | 0.01% | +67K | +132.1% | $56.15 | +13.4% |
| 703 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 145,958.0 | $6.6M | 0.01% | +17K | +13.3% | $45.06 | +10.0% |
| 704 | ASH | ASHLAND GLOBAL HLDGS INC COM | Basic Materials | 118,327.0 | $6.6M | 0.01% | +37K | +44.8% | $55.48 | +21.8% |
| 705 | BFST | BUSINESS FIRST BANCSHARES INC | Financial Services | 241,401.0 | $6.5M | 0.01% | +8K | +3.5% | $27.04 | +6.4% |
| 706 | OZK | BANK OZK | Financial Services | 141,959.0 | $6.5M | 0.01% | +18K | +14.4% | $45.87 | +7.3% |
| 707 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 102,757.0 | $6.5M | 0.01% | +3K | +3.0% | $63.35 | +20.3% |
| 708 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 89,375.0 | $6.5M | 0.01% | +21K | +31.1% | $72.83 | +10.5% |
| 709 | ABCB | AMERIS BANCORP | Financial Services | 82,873.0 | $6.5M | 0.01% | +23K | +37.8% | $77.99 | +10.9% |
| 710 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 587,183.0 | $6.4M | 0.01% | +385K | +189.8% | $10.94 | -0.8% |
| 711 | EWBC | EAST WEST BANCORP INC | Financial Services | 60,035.0 | $6.4M | 0.01% | +5K | +9.9% | $106.71 | +18.8% |
| 712 | CC | CHEMOURS CO | Basic Materials | 288,207.0 | $6.3M | 0.01% | +71K | +32.6% | $22.03 | -1.2% |
| 713 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 234,832.0 | $6.3M | 0.01% | +38K | +19.3% | $26.94 | +36.8% |
| 714 | RIO | RIO TINTO PLC | Basic Materials | 67,746.0 | $6.3M | 0.01% | +6K | +10.0% | $93.29 | +7.4% |
| 715 | — | BENTLEY SYSTEMS INCORPORATED | — | 6,611,000.0 | $6.3M | 0.01% | +3.6M | +122.3% | $0.95 | — |
| 716 | KRUS | Kura Sushi Inc | Consumer Cyclical | 90,117.0 | $6.3M | 0.01% | +25K | +38.1% | $69.79 | -28.0% |
| 717 | — | PEBBLEBROOK HOTEL TRUST | — | 6,348,000.0 | $6.2M | 0.01% | +1.6M | +35.1% | $0.98 | — |
| 718 | HTO | H2O AMERICA | Utilities | 105,961.0 | $6.2M | 0.01% | +43K | +67.1% | $58.67 | -3.5% |
| 719 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 289,801.0 | $6.2M | 0.01% | +41K | +16.3% | $21.45 | +34.5% |
| 720 | — | SEA LIMITED | — | 6,286,000.0 | $6.2M | 0.01% | +1.1M | +20.2% | $0.98 | — |
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%