Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TEX | TEREX CORP NEW | Industrials | 261,198.0 | $13.9M | 0.01% | NEW | — | $53.38 | +17.9% |
| 762 | — | UNILEVER PLC | — | 213,179.0 | $13.9M | 0.01% | NEW | — | $65.40 | — |
| 763 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 738,518.0 | $13.9M | 0.01% | NEW | — | $18.83 | +5.5% |
| 764 | JLL | JONES LANG LASALLE INC | Real Estate | 41,114.0 | $13.8M | 0.01% | NEW | — | $336.48 | +4.6% |
| 765 | ATAT | Atour Lifestyle Holdings Ltd | Consumer Cyclical | 349,998.0 | $13.8M | 0.01% | NEW | — | $39.49 | -15.7% |
| 766 | COGT | COGENT BIOSCIENCES INC | Healthcare | 385,457.0 | $13.7M | 0.01% | NEW | — | $35.52 | -0.7% |
| 767 | DLX | DELUXE CORP | Communication Services | 613,083.0 | $13.7M | 0.01% | NEW | — | $22.33 | +5.0% |
| 768 | DT | DYNATRACE INC | Technology | 314,902.0 | $13.7M | 0.01% | NEW | — | $43.38 | +15.9% |
| 769 | CDW | CDW CORP COM | Technology | 99,440.0 | $13.7M | 0.01% | NEW | — | $137.30 | +5.2% |
| 770 | QFIN | Qfin Holdings Inc | Financial Services | 697,863.0 | $13.6M | 0.01% | NEW | — | $19.50 | -54.7% |
| 771 | TOST | TOAST INC | Technology | 382,713.0 | $13.6M | 0.01% | NEW | — | $35.53 | -6.3% |
| 772 | SA | SEABRIDGE GOLD INC | Basic Materials | 457,828.0 | $13.6M | 0.01% | NEW | — | $29.64 | +7.2% |
| 773 | SCL | STEPAN CO | Basic Materials | 285,918.0 | $13.5M | 0.01% | NEW | — | $47.36 | +31.4% |
| 774 | RGLD | ROYAL GOLD INC | Basic Materials | 60,832.0 | $13.5M | 0.01% | NEW | — | $222.32 | +17.6% |
| 775 | NMRK | CANTOR FITZGERALD L P | Real Estate | 778,409.0 | $13.5M | 0.01% | NEW | — | $17.34 | -14.5% |
| 776 | CALX | CALIX INC | Technology | 254,560.0 | $13.5M | 0.01% | NEW | — | $52.95 | -33.3% |
| 777 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 97,259.0 | $13.4M | 0.01% | NEW | — | $137.87 | -0.1% |
| 778 | HEI | HEICO CORP NEW | Industrials | 41,318.0 | $13.4M | 0.01% | NEW | — | $323.64 | -2.3% |
| 779 | MUB | ISHARES TRUST SANDP NATL MUN B | — | 123,212.0 | $13.2M | 0.01% | NEW | — | $107.11 | -2.9% |
| 780 | HPQ | HP INC | Technology | 588,556.0 | $13.1M | 0.01% | NEW | — | $22.34 | +39.5% |
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%