Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | DGICA | DONEGAL GROUP INC | Financial Services | 4,284.0 | $86K | — | NEW | — | $19.98 | -5.5% |
| 3102 | UA | UNDER ARMOUR INC | — | 17,820.0 | $86K | — | NEW | — | $4.80 | — |
| 3103 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 8,340.0 | $85K | — | NEW | — | $10.25 | +14.6% |
| 3104 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 4,507.0 | $85K | — | NEW | — | $18.95 | -20.0% |
| 3105 | — | AUNA S A | — | 17,317.0 | $85K | — | NEW | — | $4.92 | — |
| 3106 | NLOP | Net Lease Office Properties | Real Estate | 3,301.0 | $85K | — | NEW | — | $25.79 | -57.1% |
| 3107 | — | STRATEGY INC | — | 76,000.0 | $85K | — | NEW | — | $1.12 | — |
| 3108 | HUYA | Tencent Holdings Limited | Communication Services | 29,433.0 | $85K | — | NEW | — | $2.88 | -28.1% |
| 3109 | CAC | CAMDEN NATIONAL CORPORATION | Financial Services | 1,951.0 | $85K | — | NEW | — | $43.38 | +31.7% |
| 3110 | IWV | ISHARES TR RUSSELL 3000 | — | 218.0 | $84K | — | NEW | — | $386.85 | +12.1% |
| 3111 | SWBI | SMITH WESSON BRANDS INC | Industrials | 8,497.0 | $84K | — | NEW | — | $9.87 | +35.8% |
| 3112 | VPU | VANGUARD SECTOR INDEX FDS UTIL | — | 453.0 | $84K | — | NEW | — | $184.98 | +0.7% |
| 3113 | — | Benitec Biopharma Inc | — | 6,218.0 | $84K | — | NEW | — | $13.47 | — |
| 3114 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 4,872.0 | $83K | — | NEW | — | $17.10 | -24.3% |
| 3115 | FBRT | FRANKLIN BSP REALTY TRUST INC | Real Estate | 8,301.0 | $83K | — | NEW | — | $10.03 | -19.3% |
| 3116 | PBFS | Pioneer Bancorp Inc | Financial Services | 6,176.0 | $83K | — | NEW | — | $13.48 | +34.9% |
| 3117 | CABO | CABLE ONE INC | Communication Services | 732.0 | $83K | — | NEW | — | $112.85 | -81.4% |
| 3118 | MDYG | SPDR SERIES TRUST DJWS MIDCAP | — | 891.0 | $82K | — | NEW | — | $92.45 | +15.7% |
| 3119 | SUN | SUNOCO LP | Energy | 1,569.0 | $82K | — | NEW | — | $52.40 | +48.5% |
| 3120 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 2,081.0 | $82K | — | NEW | — | $39.49 | +114.5% |
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
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%