Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 927,620.0 | $3.3M | 0.00% | +736K | +384.9% | $3.53 | +104.5% |
| 942 | AMSF | AMERISAFE INC | Financial Services | 98,134.0 | $3.3M | 0.00% | +17K | +21.3% | $33.33 | -6.0% |
| 943 | GT | GOODYEAR TIRE AND RUBR CO | Consumer Cyclical | 491,981.0 | $3.3M | 0.00% | +405K | +465.6% | $6.62 | -6.4% |
| 944 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 413,753.0 | $3.3M | 0.00% | +262K | +173.2% | $7.86 | +28.6% |
| 945 | TU | TELUS CORP | Communication Services | 252,850.0 | $3.2M | 0.00% | +2K | +0.6% | $12.84 | -10.1% |
| 946 | STVN | STEVANATO HOLDING S R L | Healthcare | 235,183.0 | $3.2M | 0.00% | +7K | +3.1% | $13.75 | +27.6% |
| 947 | ATR | APTARGROUP INC | Healthcare | 25,634.0 | $3.2M | 0.00% | +272.0 | +1.1% | $126.02 | -4.5% |
| 948 | CRWV | COREWEAVE INC | Technology | 41,652.0 | $3.2M | 0.00% | +21K | +103.9% | $77.47 | +52.3% |
| 949 | BDC | BELDEN CDT INC | Technology | 28,048.0 | $3.2M | 0.00% | +1K | +4.0% | $114.83 | +7.3% |
| 950 | AVTR | AVANTOR INC | Healthcare | 409,982.0 | $3.2M | 0.00% | +288K | +236.2% | $7.84 | +22.2% |
| 951 | CRVL | CORVEL CORP | Financial Services | 58,792.0 | $3.2M | 0.00% | +5K | +8.6% | $54.65 | +7.1% |
| 952 | CPF | CENTRAL PAC FINL CORP | Financial Services | 100,096.0 | $3.2M | 0.00% | +889.0 | +0.9% | $31.96 | +12.2% |
| 953 | TWST | Twist Bioscience Corp | Healthcare | 66,565.0 | $3.2M | 0.00% | +44K | +196.6% | $47.52 | +84.3% |
| 954 | LRN | STRIDE INC | Consumer Defensive | 35,838.0 | $3.2M | 0.00% | +14K | +67.5% | $88.17 | -6.1% |
| 955 | DDS | DILLARD S INC | Consumer Cyclical | 5,448.0 | $3.1M | 0.00% | +2K | +56.8% | $572.22 | -3.0% |
| 956 | PLPC | PREFORMED LINE PRODS CO | Industrials | 11,501.0 | $3.1M | 0.00% | +11K | +4323.5% | $270.76 | +41.9% |
| 957 | — | UPBOUND GROUP INC | — | 170,403.0 | $3.1M | 0.00% | +9K | +5.3% | $18.05 | — |
| 958 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 55,958.0 | $3.1M | 0.00% | +47K | +544.9% | $54.81 | +21.3% |
| 959 | MFG | MIZUHO FINL GROUP INC | Financial Services | 386,230.0 | $3.1M | 0.00% | +66K | +20.5% | $7.94 | +29.7% |
| 960 | — | BAYTEX ENERGY CORP | — | 687,804.0 | $3.1M | 0.00% | +359K | +109.3% | $4.46 | — |
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%