Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | HAEMONETICS CORPORATION | — | 3,713,000 | $3.7M | 0.00% | SOLD |
| 22 | — | Owlet Inc | — | 226,192 | $3.7M | 0.00% | SOLD |
| 23 | — | CABLE ONE INC | — | 3,244,000 | $3.2M | 0.00% | SOLD |
| 24 | PNFP | PINNACLE FINANCIAL PARTNERS INC | Financial Services | 32,064 | $3.1M | 0.00% | SOLD |
| 25 | — | DAYFORCE INC | — | 44,040 | $3.0M | 0.00% | SOLD |
| 26 | — | DENNY S CORPORATION | — | 487,139 | $3.0M | 0.00% | SOLD |
| 27 | — | HILLENBRAND INC | — | 88,929 | $2.8M | 0.00% | SOLD |
| 28 | — | LIGHT WONDER INC | — | 27,354 | $2.8M | 0.00% | SOLD |
| 29 | — | TEGNA INC | — | 145,181 | $2.8M | 0.00% | SOLD |
| 30 | — | Avidity Biosciences Inc | — | 37,523 | $2.7M | 0.00% | SOLD |
| 31 | — | EXPEDIA GROUP INC | — | 2,387,000 | $2.7M | 0.00% | SOLD |
| 32 | — | ODDITY TECH LTD | — | 64,223 | $2.6M | 0.00% | SOLD |
| 33 | — | MITEK SYSTEMS INC | — | 2,301,000 | $2.3M | 0.00% | SOLD |
| 34 | — | FORD MOTOR COMPANY | — | 2,075,000 | $2.2M | 0.00% | SOLD |
| 35 | — | TREEHOUSE FOODS INC | — | 90,883 | $2.1M | 0.00% | SOLD |
| 36 | — | ALLIANT ENERGY CORPORATION | — | 2,035,000 | $2.1M | 0.00% | SOLD |
| 37 | — | FRONTIER COMMUNICATIONS CORP | — | 51,755 | $2.0M | 0.00% | SOLD |
| 38 | — | COMERICA INC | — | 21,809 | $1.9M | 0.00% | SOLD |
| 39 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 204,331 | $1.7M | 0.00% | SOLD |
| 40 | — | TWO HARBORS INVESTMENT CORP | — | 1,520,000 | $1.6M | 0.00% | SOLD |
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%