Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CVE | CENOVUS ENERGY INC | Energy | 1,204,420.0 | $20.4M | 0.02% | NEW | — | $16.94 | +72.2% |
| 622 | ROL | ROLLINS INC | Consumer Cyclical | 339,334.0 | $20.4M | 0.02% | NEW | — | $60.12 | -35.5% |
| 623 | DELL | DELL TECHNOLOGIES INC | Technology | 161,848.0 | $20.4M | 0.02% | NEW | — | $125.98 | +248.4% |
| 624 | APG | API GROUP CORP | Industrials | 527,697.0 | $20.2M | 0.02% | NEW | — | $38.32 | +3.2% |
| 625 | KVUE | KENVUE INC | Consumer Defensive | 1,164,162.0 | $20.1M | 0.02% | NEW | — | $17.26 | +11.3% |
| 626 | WERN | WERNER ENTERPRISES INC | Industrials | 669,427.0 | $20.1M | 0.02% | NEW | — | $30.01 | +43.2% |
| 627 | FCN | FTI CONSULTING INC | Industrials | 117,557.0 | $20.1M | 0.02% | NEW | — | $170.83 | -5.7% |
| 628 | — | OUTFRONT MEDIA INC | — | 832,757.0 | $20.1M | 0.02% | NEW | — | $24.10 | — |
| 629 | LUV | SOUTHWEST AIRLINES CO | Industrials | 483,913.0 | $20.0M | 0.02% | NEW | — | $41.33 | +12.2% |
| 630 | PVH | PVH CORP | Consumer Cyclical | 298,137.0 | $20.0M | 0.02% | NEW | — | $67.08 | +20.4% |
| 631 | INGR | INGREDION INC | Consumer Defensive | 181,011.0 | $20.0M | 0.02% | NEW | — | $110.26 | -8.2% |
| 632 | ATO | ATMOS ENERGY CORP | Utilities | 118,919.0 | $19.9M | 0.02% | NEW | — | $167.70 | +6.8% |
| 633 | GIB | CGI INC | Technology | 215,185.0 | $19.9M | 0.02% | NEW | — | $92.68 | -28.3% |
| 634 | APPF | APPFOLIO INC | Technology | 85,613.0 | $19.9M | 0.02% | NEW | — | $232.65 | -29.0% |
| 635 | SAIA | SAIA INC | Industrials | 60,927.0 | $19.9M | 0.02% | NEW | — | $326.52 | +31.8% |
| 636 | CART | Maplebear Inc | Consumer Cyclical | 441,348.0 | $19.9M | 0.02% | NEW | — | $44.98 | -4.1% |
| 637 | STLD | STEEL DYNAMICS INC | Basic Materials | 116,838.0 | $19.8M | 0.02% | NEW | — | $169.56 | +44.0% |
| 638 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 239,654.0 | $19.7M | 0.02% | NEW | — | $82.12 | -39.0% |
| 639 | ALV | AUTOLIV INC | Consumer Cyclical | 165,759.0 | $19.7M | 0.02% | NEW | — | $118.71 | -0.8% |
| 640 | EQT | EQT CORP | Energy | 365,120.0 | $19.6M | 0.02% | NEW | — | $53.74 | +0.1% |
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
30.2%
Financial Services
13.5%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%