Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 349,958.0 | $18.2M | 0.02% | NEW | — | $51.88 | -1.7% |
| 662 | PB | PROSPERITY BANCSHARES INC | Financial Services | 262,259.0 | $18.1M | 0.02% | NEW | — | $69.11 | +3.9% |
| 663 | DINO | HF SINCLAIR CORPORATION | Energy | 389,962.0 | $18.0M | 0.02% | NEW | — | $46.08 | +135.1% |
| 664 | BWXT | BWX TECHNOLOGIES INC | Industrials | 103,790.0 | $17.9M | 0.02% | NEW | — | $172.84 | -7.1% |
| 665 | GBCI | GLACIER BANCORP INC | Financial Services | 406,390.0 | $17.9M | 0.02% | NEW | — | $44.05 | +5.0% |
| 666 | NGVT | INGEVITY CORP | Basic Materials | 301,923.0 | $17.9M | 0.02% | NEW | — | $59.18 | +16.8% |
| 667 | BWA | BORG WARNER INC | Consumer Cyclical | 395,591.0 | $17.8M | 0.02% | NEW | — | $45.08 | +47.1% |
| 668 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 100,877.0 | $17.8M | 0.02% | NEW | — | $176.47 | -13.5% |
| 669 | HUN | HUNTSMAN CORP | Basic Materials | 1,779,307.0 | $17.8M | 0.02% | NEW | — | $10.00 | -1.9% |
| 670 | SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | Financial Services | 566,266.0 | $17.8M | 0.02% | NEW | — | $31.42 | +9.9% |
| 671 | KLIC | KULICKE AND SOFFA INDS INC | Technology | 390,125.0 | $17.8M | 0.02% | NEW | — | $45.56 | +82.3% |
| 672 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,022,946.0 | $17.8M | 0.02% | NEW | — | $17.37 | +20.7% |
| 673 | FLEX | FLEX LTD | Technology | 293,092.0 | $17.7M | 0.02% | NEW | — | $60.43 | +89.1% |
| 674 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 124,803.0 | $17.7M | 0.02% | NEW | — | $141.74 | +9.4% |
| 675 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,694,451.0 | $17.5M | 0.02% | NEW | — | $3.72 | +70.4% |
| 676 | MGM | MGM MIRAGE | Consumer Cyclical | 477,515.0 | $17.4M | 0.02% | NEW | — | $36.49 | +11.7% |
| 677 | THG | HANOVER INS GROUP INC | Financial Services | 95,312.0 | $17.4M | 0.02% | NEW | — | $182.78 | +22.9% |
| 678 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 361,897.0 | $17.4M | 0.02% | NEW | — | $48.12 | +163.3% |
| 679 | CRUS | CIRRUS LOGIC INC | Technology | 146,064.0 | $17.4M | 0.02% | NEW | — | $118.94 | -6.8% |
| 680 | FCNCA | FIRST CITIZENS BANCSHARES INC | Financial Services | 8,061.0 | $17.3M | 0.02% | NEW | — | $2151.15 | -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
30.9%
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%