Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 123,808.0 | $25.5M | 0.03% | NEW | — | $206.24 | +14.0% |
| 542 | CIEN | CIENA CORP | Technology | 108,175.0 | $25.4M | 0.03% | NEW | — | $234.92 | +48.5% |
| 543 | BRO | BROWN BROWN INC | Financial Services | 318,440.0 | $25.4M | 0.03% | NEW | — | $79.75 | -14.3% |
| 544 | CLS | CELESTICA INC | Technology | 85,500.0 | $25.3M | 0.03% | NEW | — | $295.91 | +13.2% |
| 545 | INSM | INSMED INC | Healthcare | 145,095.0 | $25.3M | 0.03% | NEW | — | $174.04 | -27.7% |
| 546 | HUBS | HUBSPOT INC | Technology | 62,078.0 | $24.9M | 0.03% | NEW | — | $401.64 | -39.2% |
| 547 | YMM | Full Truck Alliance Co Ltd | Technology | 2,320,735.0 | $24.9M | 0.03% | NEW | — | $10.73 | -21.5% |
| 548 | — | Klarna Group PLC | — | 860,283.0 | $24.9M | 0.03% | NEW | — | $28.91 | — |
| 549 | LEN | LENNAR CORP | Consumer Cyclical | 241,903.0 | $24.9M | 0.03% | NEW | — | $102.81 | -21.1% |
| 550 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 261,541.0 | $24.8M | 0.03% | NEW | — | $94.64 | +28.1% |
| 551 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 118,370.0 | $24.7M | 0.03% | NEW | — | $208.99 | -30.7% |
| 552 | JKHY | HENRY JACK AND ASSOC INC | Technology | 135,338.0 | $24.7M | 0.03% | NEW | — | $182.60 | -11.9% |
| 553 | XP | Los Cabos Ltd | Financial Services | 1,509,009.0 | $24.7M | 0.03% | NEW | — | $16.37 | +22.5% |
| 554 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,030,201.0 | $24.7M | 0.03% | NEW | — | $23.97 | +8.4% |
| 555 | MOS | MOSAIC CO NEW COM | Basic Materials | 1,022,877.0 | $24.6M | 0.03% | NEW | — | $24.09 | +9.6% |
| 556 | ENSG | ENSIGN GROUP INC | Healthcare | 141,449.0 | $24.6M | 0.03% | NEW | — | $174.20 | -1.4% |
| 557 | PAC | GRUPO AEROPORTUARIO DEL PAC | Industrials | 92,601.0 | $24.4M | 0.03% | NEW | — | $263.63 | -21.4% |
| 558 | ZS | ZSCALER INC | Technology | 108,152.0 | $24.4M | 0.03% | NEW | — | $225.21 | -27.6% |
| 559 | LH | LABCORP HOLDINGS INC | Healthcare | 96,639.0 | $24.3M | 0.03% | NEW | — | $251.10 | +30.6% |
| 560 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 166,552.0 | $24.1M | 0.03% | NEW | — | $144.83 | -7.4% |
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%