Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,505,341.0 | $12.0M | 0.01% | NEW | — | $7.95 | -26.8% |
| 822 | VFC | V F CORPORATION | Consumer Cyclical | 659,773.0 | $11.9M | 0.01% | NEW | — | $18.08 | -5.8% |
| 823 | — | MAREX GROUP PLC ORD | — | 310,452.0 | $11.9M | 0.01% | NEW | — | $38.36 | — |
| 824 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 248,271.0 | $11.9M | 0.01% | NEW | — | $47.93 | +0.1% |
| 825 | ADT | ADT INC | Industrials | 1,471,614.0 | $11.9M | 0.01% | NEW | — | $8.07 | -12.8% |
| 826 | ALAB | Astera Labs Inc | Technology | 70,879.0 | $11.8M | 0.01% | NEW | — | $167.12 | +74.5% |
| 827 | BKV | BANPU PUBLIC COMPANY LIMITED | Energy | 436,200.0 | $11.8M | 0.01% | NEW | — | $27.15 | -5.9% |
| 828 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 85,451.0 | $11.8M | 0.01% | NEW | — | $138.07 | -5.7% |
| 829 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 167,133.0 | $11.8M | 0.01% | NEW | — | $70.54 | +5.0% |
| 830 | — | THE WOODBRIDGE COMPANY LIMITED | — | 88,968.0 | $11.8M | 0.01% | NEW | — | $132.50 | — |
| 831 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 376,291.0 | $11.8M | 0.01% | NEW | — | $31.23 | -1.4% |
| 832 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 234,733.0 | $11.8M | 0.01% | NEW | — | $50.07 | -38.0% |
| 833 | WLK | TTWF LP | Basic Materials | 158,321.0 | $11.7M | 0.01% | NEW | — | $73.94 | -0.2% |
| 834 | ACA | ARCOSA INC | Industrials | 109,469.0 | $11.6M | 0.01% | NEW | — | $106.32 | +36.4% |
| 835 | PCTY | PAYLOCITY HLDG CORP | Technology | 76,316.0 | $11.6M | 0.01% | NEW | — | $152.50 | -17.9% |
| 836 | IVT | INVENTRUST PPTYS CORP | Real Estate | 412,327.0 | $11.6M | 0.01% | NEW | — | $28.21 | +29.2% |
| 837 | PDFS | PDF SOLUTIONS INC | Technology | 407,370.0 | $11.6M | 0.01% | NEW | — | $28.53 | +78.7% |
| 838 | IDA | IDACORP INC | Utilities | 91,777.0 | $11.6M | 0.01% | NEW | — | $126.57 | +17.4% |
| 839 | — | Ralliant Corp | — | 227,814.0 | $11.6M | 0.01% | NEW | — | $50.91 | — |
| 840 | RYN | RAYONIER INC | Real Estate | 535,482.0 | $11.6M | 0.01% | NEW | — | $21.65 | -0.3% |
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%