Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VSCO | VICTORIA S SECRET CO | Consumer Cyclical | 117,759.0 | $5.5M | 0.01% | +6K | +5.7% | $46.36 | +69.4% |
| 762 | ENOV | ENOVIS CORPORATION | Industrials | 239,534.0 | $5.4M | 0.01% | +8K | +3.2% | $22.75 | -3.4% |
| 763 | — | UBER TECHNOLOGIES INC | — | 4,484,000.0 | $5.4M | 0.01% | +36K | +0.8% | $1.21 | — |
| 764 | — | WEC ENERGY GROUP INC | — | 4,323,000.0 | $5.4M | 0.01% | +1.3M | +42.5% | $1.25 | — |
| 765 | HLLY | HOLLEY INC | Consumer Cyclical | 1,755,604.0 | $5.4M | 0.01% | +82K | +4.9% | $3.07 | -19.2% |
| 766 | VTI | VANGUARD INDEX TR STK MRK VIPE | — | 16,752.0 | $5.4M | 0.01% | +118.0 | +0.7% | $320.81 | +15.3% |
| 767 | SBSW | SIBANYE STILLWATER LIMITED | Basic Materials | 477,443.0 | $5.4M | 0.01% | +320K | +204.0% | $11.22 | -13.8% |
| 768 | — | METALLUS INC | — | 326,368.0 | $5.3M | 0.01% | +90K | +38.3% | $16.34 | — |
| 769 | MNRO | MONRO INC | Consumer Cyclical | 332,153.0 | $5.3M | 0.01% | +248K | +294.7% | $16.04 | -3.1% |
| 770 | HIW | HIGHWOODS PPTYS INC | Real Estate | 246,763.0 | $5.3M | 0.01% | +33K | +15.7% | $21.40 | +36.8% |
| 771 | NTCT | NETSCOUT SYS INC | Technology | 166,104.0 | $5.3M | 0.01% | +61K | +57.8% | $31.79 | +24.8% |
| 772 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 168,749.0 | $5.2M | 0.01% | +66K | +64.5% | $30.99 | -9.6% |
| 773 | IOSP | INNOSPEC INC | Basic Materials | 71,607.0 | $5.2M | 0.01% | +60K | +515.8% | $73.02 | +13.3% |
| 774 | — | AFFIRM HOLDINGS INC | — | 5,357,000.0 | $5.2M | 0.01% | +2.6M | +92.3% | $0.97 | — |
| 775 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 93,268.0 | $5.2M | 0.01% | +8K | +8.9% | $55.47 | -6.4% |
| 776 | HFWA | HERITAGE FINANCIAL CORPORATION | Financial Services | 198,478.0 | $5.2M | 0.01% | +14K | +7.8% | $26.00 | +7.4% |
| 777 | HY | HYSTER YALE INC | Industrials | 158,586.0 | $5.2M | 0.01% | +141K | +821.7% | $32.51 | +20.9% |
| 778 | — | ENERFLEX LTD | — | 247,225.0 | $5.2M | 0.01% | +37K | +17.7% | $20.84 | — |
| 779 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 69,046.0 | $5.1M | 0.01% | +4K | +6.6% | $74.37 | +12.1% |
| 780 | NTB | BANK OF NT BUTTERFIELDNSON L | Financial Services | 97,710.0 | $5.1M | 0.01% | +1K | +1.3% | $52.48 | +11.6% |
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%