Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TDS | TELEPHONE AND DATA SYSTEMS INC | Communication Services | 116,395.0 | $4.9M | 0.01% | +71K | +157.0% | $42.10 | -6.0% |
| 802 | — | FEDERATED HERMES INC | — | 86,309.0 | $4.9M | 0.01% | +1K | +1.6% | $56.70 | — |
| 803 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 43,615.0 | $4.9M | 0.01% | +20K | +82.7% | $111.92 | +14.1% |
| 804 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 68,895.0 | $4.9M | 0.01% | +20K | +40.2% | $70.85 | +10.7% |
| 805 | FIGS | FIGS INC | Consumer Cyclical | 329,149.0 | $4.9M | 0.01% | +145K | +79.1% | $14.77 | -16.7% |
| 806 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 268,790.0 | $4.8M | 0.01% | +235K | +689.8% | $18.00 | -7.9% |
| 807 | PEN | PENUMBRA INC | Healthcare | 14,725.0 | $4.8M | 0.01% | +3K | +25.7% | $328.38 | -3.4% |
| 808 | MAGN | MAGNERA CORP COM SHS | Industrials | 507,447.0 | $4.8M | 0.01% | +139K | +37.8% | $9.51 | +28.2% |
| 809 | KEX | KIRBY CORP | Industrials | 36,233.0 | $4.8M | 0.01% | +9K | +34.3% | $132.88 | +5.8% |
| 810 | NVEC | NVE CORP | Technology | 73,236.0 | $4.8M | 0.01% | +2K | +2.6% | $65.50 | +68.6% |
| 811 | KRO | CONTRAN CORPORATION | Basic Materials | 729,513.0 | $4.8M | 0.01% | +181K | +32.9% | $6.57 | +4.1% |
| 812 | — | PURSUIT ATTRACTIONS AND HOSPIT | — | 129,944.0 | $4.8M | 0.01% | +7K | +5.4% | $36.63 | — |
| 813 | DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | 221,670.0 | $4.8M | 0.01% | +84K | +61.2% | $21.43 | +8.1% |
| 814 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 62,919.0 | $4.7M | 0.01% | +19K | +43.3% | $75.09 | -1.3% |
| 815 | — | STARZ ENTERTAINMENT COR.COM | — | 410,540.0 | $4.7M | 0.01% | +200K | +94.8% | $11.50 | — |
| 816 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 694,387.0 | $4.7M | 0.01% | +76K | +12.4% | $6.78 | +10.9% |
| 817 | TM | TOYOTA MOTOR CORP SP ADR REP2C | Consumer Cyclical | 22,717.0 | $4.7M | 0.01% | +5K | +28.8% | $206.09 | -15.6% |
| 818 | ASGN | ASGN INC COM | Technology | 120,871.0 | $4.7M | 0.01% | +58K | +92.1% | $38.71 | -50.2% |
| 819 | AGYS | AGILYSYS INC | Technology | 65,748.0 | $4.7M | 0.01% | +9K | +14.9% | $71.14 | +23.0% |
| 820 | — | HAMILTON INSURANCE GROUP LTD | — | 155,455.0 | $4.6M | 0.01% | +92K | +145.8% | $29.83 | — |
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%