Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BCC | BOISE CASCADE CO DEL | Basic Materials | 61,084.0 | $4.6M | 0.01% | +38K | +159.6% | $75.85 | -1.6% |
| 822 | RLGT | RADIANT LOGISTICS INC | Industrials | 656,106.0 | $4.6M | 0.01% | +62K | +10.4% | $7.05 | +27.2% |
| 823 | BYD | BOYD GAMING CORP | Consumer Cyclical | 56,258.0 | $4.6M | 0.01% | +21K | +58.8% | $82.18 | +3.0% |
| 824 | — | PARSONS CORPORATION | — | 4,647,000.0 | $4.6M | 0.01% | +32K | +0.7% | $0.99 | — |
| 825 | HXL | HEXCEL CORP NEW | Industrials | 56,868.0 | $4.6M | 0.01% | +3K | +6.4% | $80.93 | +20.6% |
| 826 | — | STRATEGY INC | — | 5,481,000.0 | $4.6M | 0.01% | +2.7M | +98.5% | $0.84 | — |
| 827 | — | APOLLO GLOBAL MANAGEMENT INC | — | 3,924,000.0 | $4.6M | 0.01% | +162K | +4.3% | $1.17 | — |
| 828 | VRDN | Viridian Therapeutics Inc | Healthcare | 234,551.0 | $4.6M | 0.01% | +41K | +21.2% | $19.56 | -14.6% |
| 829 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 212,589.0 | $4.5M | 0.01% | +35K | +19.6% | $21.39 | +10.4% |
| 830 | AMBA | AMBARELLA INC | Technology | 88,320.0 | $4.5M | 0.01% | +17K | +24.6% | $51.48 | +35.9% |
| 831 | NICE | NICE LTD | Technology | 41,268.0 | $4.5M | 0.01% | +29K | +245.9% | $110.16 | -23.1% |
| 832 | MAT | MATTEL INC | Consumer Cyclical | 312,817.0 | $4.5M | 0.01% | +203K | +186.1% | $14.53 | -3.4% |
| 833 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 38,652.0 | $4.5M | 0.01% | +10K | +36.2% | $117.40 | -37.5% |
| 834 | KMPR | KEMPER CORP DEL | Financial Services | 148,406.0 | $4.5M | 0.01% | +3K | +2.2% | $30.56 | -18.1% |
| 835 | — | KKR CO INC | — | 5,605,750.0 | $4.5M | 0.01% | +99K | +1.8% | $0.80 | — |
| 836 | IDYA | IDEAYA Biosciences Inc | Healthcare | 134,932.0 | $4.5M | 0.01% | +125K | +1293.5% | $33.32 | -6.3% |
| 837 | EMN | EASTMAN CHEM CO | Basic Materials | 58,678.0 | $4.5M | 0.01% | +12K | +25.5% | $76.16 | -4.8% |
| 838 | ITGR | INTEGER HLDGS CORP | Healthcare | 50,730.0 | $4.5M | 0.01% | +23K | +82.4% | $88.00 | +3.4% |
| 839 | VCEL | VERICEL CORP | Healthcare | 138,286.0 | $4.4M | 0.01% | +4K | +2.9% | $32.17 | +24.7% |
| 840 | CNX | CNX RESOURCES CORPORATION | Energy | 115,243.0 | $4.4M | 0.01% | +37K | +47.2% | $38.58 | -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%