Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SITM | SiTime Corp | Technology | 49,017.0 | $17.3M | 0.02% | NEW | — | $353.19 | +69.6% |
| 682 | TROW | PRICE T ROWE GROUP INC | Financial Services | 168,370.0 | $17.3M | 0.02% | NEW | — | $102.71 | +6.6% |
| 683 | OI | O I GLASS INC | Consumer Cyclical | 1,167,960.0 | $17.2M | 0.02% | NEW | — | $14.76 | -54.3% |
| 684 | MSM | MSC INDL DIRECT INC | Industrials | 204,560.0 | $17.2M | 0.02% | NEW | — | $84.10 | +43.1% |
| 685 | JD | JD COM INC | Consumer Cyclical | 598,188.0 | $17.2M | 0.02% | NEW | — | $28.70 | -3.6% |
| 686 | UFPI | UFP INDUSTRIES INC | Basic Materials | 188,339.0 | $17.2M | 0.02% | NEW | — | $91.06 | -8.6% |
| 687 | IOT | Samsara Inc | Technology | 479,201.0 | $17.0M | 0.02% | NEW | — | $35.45 | +13.2% |
| 688 | NTES | NETEASE COM INC | Technology | 122,904.0 | $16.9M | 0.02% | NEW | — | $137.62 | -13.2% |
| 689 | CASY | CASEY S GENERAL STORES INC | Consumer Cyclical | 30,565.0 | $16.9M | 0.02% | NEW | — | $552.75 | +32.7% |
| 690 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 640,269.0 | $16.8M | 0.02% | NEW | — | $26.29 | -31.5% |
| 691 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 200,957.0 | $16.8M | 0.02% | NEW | — | $83.67 | +8.7% |
| 692 | APD | AIR PRODS AND CHEMS INC | Basic Materials | 68,010.0 | $16.8M | 0.02% | NEW | — | $247.11 | +20.5% |
| 693 | USFD | US FOODS HLDG CORP | Consumer Defensive | 222,307.0 | $16.7M | 0.02% | NEW | — | $75.33 | +36.8% |
| 694 | STRL | STERLING CONSTRUCTION CO INC | Industrials | 54,669.0 | $16.7M | 0.02% | NEW | — | $306.24 | +64.0% |
| 695 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 96,049.0 | $16.7M | 0.02% | NEW | — | $173.81 | +35.5% |
| 696 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 912,497.0 | $16.7M | 0.02% | NEW | — | $18.28 | +21.5% |
| 697 | NXT | Nextpower Inc | Technology | 191,238.0 | $16.7M | 0.02% | NEW | — | $87.11 | -1.9% |
| 698 | FTV | FORTIVE CORP | Technology | 299,396.0 | $16.6M | 0.02% | NEW | — | $55.43 | +1.9% |
| 699 | CWST | CASELLA WASTE SYS INC | Industrials | 169,420.0 | $16.6M | 0.02% | NEW | — | $97.94 | -6.0% |
| 700 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 209,174.0 | $16.5M | 0.02% | NEW | — | $78.99 | +26.0% |
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%