Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 2,003,028.0 | $389.3M | 0.42% | NEW | — | $194.38 | -6.0% |
| 2 | VSNT | Versant Media Group Inc | Industrials | 978,893.0 | $36.2M | 0.04% | NEW | — | $37.00 | +12.7% |
| 3 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 555,013.0 | $34.9M | 0.04% | NEW | — | $62.93 | +29.4% |
| 4 | — | Janus Living Inc | — | 661,042.0 | $15.6M | 0.02% | NEW | — | $23.57 | — |
| 5 | MDLN | MEDLINE INC | Healthcare | 189,162.0 | $8.4M | 0.01% | NEW | — | $44.50 | -25.4% |
| 6 | — | AMCOR PLC | — | 209,829.0 | $8.3M | 0.01% | NEW | — | $39.75 | — |
| 7 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 95,937.0 | $7.3M | 0.01% | NEW | — | $76.55 | +2.3% |
| 8 | PPHC | Public Policy Holding Company Inc | Industrials | 551,477.0 | $7.2M | 0.01% | NEW | — | $13.08 | -19.2% |
| 9 | — | PROGRESS SOFTWARE CORPORATION | — | 6,174,000.0 | $6.2M | 0.01% | NEW | — | $1.00 | — |
| 10 | — | PINNACLE FINANCIAL PARTNERS INC | — | 60,232.0 | $5.2M | 0.01% | NEW | — | $86.04 | — |
| 11 | — | SHIFT4 PAYMENTS INC | — | 5,016,000.0 | $4.7M | 0.01% | NEW | — | $0.94 | — |
| 12 | — | TSAKOS ENERGY NAVIGATION LIMITED | — | 98,281.0 | $3.7M | 0.00% | NEW | — | $38.00 | — |
| 13 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 320,660.0 | $2.8M | 0.00% | NEW | — | $8.88 | +0.2% |
| 14 | APC | ARKO CORP | Energy | 157,625.0 | $2.8M | 0.00% | NEW | — | $17.89 | +11.0% |
| 15 | — | Dbv Technologies SA | — | 128,560.0 | $2.7M | 0.00% | NEW | — | $20.89 | — |
| 16 | — | PAGERDUTY INC | — | 2,758,000.0 | $2.5M | 0.00% | NEW | — | $0.91 | — |
| 17 | MDA | MDA SPACE LTD | Technology | 97,260.0 | $2.5M | 0.00% | NEW | — | $25.25 | +52.7% |
| 18 | — | Forte Biosciences Inc | — | 91,772.0 | $2.4M | 0.00% | NEW | — | $25.90 | — |
| 19 | DFTX | Definium Therapeutics Inc | Healthcare | 119,464.0 | $2.3M | 0.00% | NEW | — | $18.90 | +19.2% |
| 20 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 68,280.0 | $2.1M | 0.00% | NEW | — | $30.16 | +25.7% |
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%