Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | GLOBUS MED INC | — | 48,640.0 | $4.2M | 0.00% | +24K | +96.8% | $86.06 | — |
| 862 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 151,856.0 | $4.2M | 0.00% | +4K | +2.6% | $27.53 | +26.3% |
| 863 | SAN | BANCO SANTANDER CENT HISPANO | Financial Services | 370,617.0 | $4.2M | 0.00% | +74K | +24.8% | $11.28 | +19.7% |
| 864 | — | PENN Entertainment Inc | — | 4,155,000.0 | $4.2M | 0.00% | +2.1M | +100.0% | $1.01 | — |
| 865 | REXR | REXFORD INDL RLTY INC | Real Estate | 127,235.0 | $4.2M | 0.00% | +59K | +86.7% | $32.73 | +1.2% |
| 866 | OXM | OXFORD INDS INC | Consumer Cyclical | 107,968.0 | $4.2M | 0.00% | +107K | +8628.2% | $38.51 | -5.5% |
| 867 | FELE | FRANKLIN ELEC INC | Industrials | 45,045.0 | $4.2M | 0.00% | +4K | +9.4% | $92.17 | +13.1% |
| 868 | SOLV | SOLVENTUM CORP | Healthcare | 63,685.0 | $4.1M | 0.00% | +10K | +18.5% | $65.05 | +16.0% |
| 869 | — | LCI INDUSTRIES | — | 4,144,000.0 | $4.1M | 0.00% | +24K | +0.6% | $1.00 | — |
| 870 | PAVE | GLOBAL X FDS US INFR DEV | — | 81,439.0 | $4.1M | 0.00% | +4K | +4.9% | $50.81 | +15.3% |
| 871 | NSIT | INSIGHT ENTERPRISES INC | Technology | 61,720.0 | $4.1M | 0.00% | +29K | +86.5% | $67.01 | +61.8% |
| 872 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 98,678.0 | $4.1M | 0.00% | +4K | +3.9% | $41.90 | -2.8% |
| 873 | DCO | DUCOMMUN INC DEL | Industrials | 33,727.0 | $4.1M | 0.00% | +20K | +149.8% | $122.00 | +34.5% |
| 874 | KYMR | Kymera Therapeutics Inc | Healthcare | 48,812.0 | $4.1M | 0.00% | +3K | +6.2% | $83.29 | +8.6% |
| 875 | PHR | Phreesia Inc | Healthcare | 466,683.0 | $4.1M | 0.00% | +200K | +74.9% | $8.70 | +7.8% |
| 876 | OSCR | OSCAR HEALTH INC | Healthcare | 353,603.0 | $4.1M | 0.00% | +142K | +67.3% | $11.47 | +147.6% |
| 877 | LUNR | INTUITIVE MACHINES INC | Industrials | 218,043.0 | $4.0M | 0.00% | +204K | +1434.1% | $18.56 | +23.1% |
| 878 | BHP | BHP BILLITON LTD | Basic Materials | 55,363.0 | $4.0M | 0.00% | +11K | +26.1% | $72.74 | +20.8% |
| 879 | SMBK | SmartFinancial Inc | Financial Services | 102,844.0 | $4.0M | 0.00% | +2K | +2.5% | $39.08 | +14.3% |
| 880 | HLF | HERBALIFE LTD | Consumer Defensive | 270,079.0 | $4.0M | 0.00% | +50K | +22.7% | $14.72 | -19.2% |
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%