Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 240,967.0 | $15.4M | 0.02% | NEW | — | $63.78 | +24.1% |
| 722 | GIS | GENERAL MILLS INC | Consumer Defensive | 330,372.0 | $15.4M | 0.02% | NEW | — | $46.51 | -22.8% |
| 723 | LADR | LADDER CAP CORP | Real Estate | 1,391,133.0 | $15.3M | 0.02% | NEW | — | $10.99 | -11.6% |
| 724 | TDC | TERADATA CORP DEL | Technology | 501,871.0 | $15.3M | 0.02% | NEW | — | $30.44 | -5.2% |
| 725 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 52,708.0 | $15.2M | 0.02% | NEW | — | $288.30 | +23.3% |
| 726 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 417,774.0 | $15.0M | 0.02% | NEW | — | $36.01 | +73.5% |
| 727 | CAVA | CAVA GROUP INC | Consumer Cyclical | 255,564.0 | $15.0M | 0.02% | NEW | — | $58.69 | +4.9% |
| 728 | EPAM | EPAM SYS INC | Technology | 72,431.0 | $14.8M | 0.02% | NEW | — | $204.88 | -55.8% |
| 729 | HSIC | HENRY SCHEIN INC | Healthcare | 196,159.0 | $14.8M | 0.02% | NEW | — | $75.58 | +12.9% |
| 730 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 633,740.0 | $14.8M | 0.02% | NEW | — | $23.39 | +27.8% |
| 731 | WD | WALKER DUNLOP INC | Financial Services | 246,313.0 | $14.8M | 0.02% | NEW | — | $60.15 | -19.0% |
| 732 | AGCO | AGCO CORP | Industrials | 141,969.0 | $14.8M | 0.02% | NEW | — | $104.33 | +15.0% |
| 733 | HQY | HEALTHEQUITY INC | Healthcare | 161,555.0 | $14.8M | 0.02% | NEW | — | $91.61 | +3.6% |
| 734 | ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Cyclical | 295,803.0 | $14.8M | 0.02% | NEW | — | $49.96 | -5.8% |
| 735 | TAP | MOLSON COORS BEVERAGE COMPANY | Consumer Defensive | 315,569.0 | $14.7M | 0.02% | NEW | — | $46.68 | -12.6% |
| 736 | PTC | PTC INC | Technology | 84,460.0 | $14.7M | 0.02% | NEW | — | $174.31 | -32.6% |
| 737 | BGC | BGC GROUP INC CL A | Financial Services | 1,645,739.0 | $14.7M | 0.02% | NEW | — | $8.93 | +30.2% |
| 738 | IT | GARTNER INC | Technology | 57,981.0 | $14.7M | 0.02% | NEW | — | $252.85 | -44.8% |
| 739 | J | JACOBS SOLUTIONS INC | Industrials | 109,857.0 | $14.6M | 0.02% | NEW | — | $133.09 | +1.0% |
| 740 | PPC | J F S A | Consumer Defensive | 373,419.0 | $14.6M | 0.02% | NEW | — | $38.99 | -27.0% |
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
30.2%
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%