Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 67,214.0 | $11.2M | 0.01% | NEW | — | $166.00 | +16.4% |
| 862 | VIST | Vista Energy S A B de C V | Energy | 228,979.0 | $11.1M | 0.01% | NEW | — | $48.66 | +42.8% |
| 863 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 33,274.0 | $11.1M | 0.01% | NEW | — | $332.40 | +2.6% |
| 864 | NNN | NNN REIT INC | Real Estate | 278,858.0 | $11.1M | 0.01% | NEW | — | $39.63 | +24.6% |
| 865 | SATS | ECHOSTAR CORPORATION | Technology | 101,549.0 | $11.0M | 0.01% | NEW | — | $108.71 | -19.1% |
| 866 | NXST | NEXSTAR BROADCASTING GROUP I | Communication Services | 53,866.0 | $10.9M | 0.01% | NEW | — | $203.08 | -9.7% |
| 867 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 285,311.0 | $10.9M | 0.01% | NEW | — | $38.21 | +50.1% |
| 868 | TLN | TALEN ENERGY CORP | Utilities | 29,053.0 | $10.9M | 0.01% | NEW | — | $374.86 | -4.0% |
| 869 | DKS | DICK S SPORTING GOODS INC | Consumer Cyclical | 54,946.0 | $10.9M | 0.01% | NEW | — | $198.03 | +4.0% |
| 870 | VVX | V2X INC | Industrials | 198,788.0 | $10.8M | 0.01% | NEW | — | $54.55 | +53.3% |
| 871 | PNTG | PENNANT GROUP INC | Healthcare | 384,303.0 | $10.8M | 0.01% | NEW | — | $28.15 | +46.2% |
| 872 | PRIM | PRIMORIS SERVICES CORPORATION | Industrials | 87,067.0 | $10.8M | 0.01% | NEW | — | $124.14 | -30.3% |
| 873 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 745,277.0 | $10.8M | 0.01% | NEW | — | $14.49 | +163.7% |
| 874 | NWSA | NEWS CORP NEW | Communication Services | 409,786.0 | $10.7M | 0.01% | NEW | — | $26.12 | +2.4% |
| 875 | VWO | Vanguard International Equity Index Funds Vanguard Emerging Markets Stock Inde | — | 198,753.0 | $10.7M | 0.01% | NEW | — | $53.76 | +7.5% |
| 876 | — | APTIV PLC | — | 140,223.0 | $10.7M | 0.01% | NEW | — | $76.11 | — |
| 877 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 680,901.0 | $10.7M | 0.01% | NEW | — | $15.66 | +76.4% |
| 878 | IRMD | IRadimed Corp | Healthcare | 109,185.0 | $10.6M | 0.01% | NEW | — | $97.28 | -2.9% |
| 879 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 222,750.0 | $10.6M | 0.01% | NEW | — | $47.64 | -8.9% |
| 880 | — | J F S A | — | 732,796.0 | $10.6M | 0.01% | NEW | — | $14.42 | — |
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%