Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ZETA | Zeta Global Holdings Corp | Technology | 518,385.0 | $10.5M | 0.01% | NEW | — | $20.35 | +49.5% |
| 882 | TREX | TREX COMPANY INC | Industrials | 300,345.0 | $10.5M | 0.01% | NEW | — | $35.08 | +29.7% |
| 883 | SPXC | SPX TECHNOLOGIES INC | Industrials | 52,632.0 | $10.5M | 0.01% | NEW | — | $200.06 | -3.7% |
| 884 | MRTN | MARTEN TRANS LTD | Industrials | 924,406.0 | $10.5M | 0.01% | NEW | — | $11.38 | +23.1% |
| 885 | FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | 104,239.0 | $10.5M | 0.01% | NEW | — | $100.81 | +14.2% |
| 886 | CACI | CACI INTERNATIONAL INC | Technology | 19,716.0 | $10.5M | 0.01% | NEW | — | $532.82 | +13.9% |
| 887 | EE | EXCELERATE ENERGY HOLDINGS LLC | Utilities | 372,426.0 | $10.4M | 0.01% | NEW | — | $28.05 | +40.2% |
| 888 | UNM | UNUM GROUP | Financial Services | 134,758.0 | $10.4M | 0.01% | NEW | — | $77.50 | +20.1% |
| 889 | GGAL | EBA Holding S A | Financial Services | 193,476.0 | $10.4M | 0.01% | NEW | — | $53.94 | -17.5% |
| 890 | FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Cyclical | 688,715.0 | $10.4M | 0.01% | NEW | — | $15.08 | -25.2% |
| 891 | HLN | HALEON PLC | Healthcare | 1,023,190.0 | $10.3M | 0.01% | NEW | — | $10.11 | -8.7% |
| 892 | SMCI | SUPER MICRO COMPUTER INC | Technology | 352,933.0 | $10.3M | 0.01% | NEW | — | $29.29 | +32.9% |
| 893 | — | HERBALIFE LTD | — | 9,481,000.0 | $10.3M | 0.01% | NEW | — | $1.09 | — |
| 894 | OFG | OFG BANCORP | Financial Services | 251,563.0 | $10.3M | 0.01% | NEW | — | $40.98 | +27.3% |
| 895 | TW | LONDON STOCK EXCHANGE GROUP PLC | Financial Services | 95,727.0 | $10.3M | 0.01% | NEW | — | $107.56 | -4.3% |
| 896 | ABEV | AMBEV SA | Consumer Defensive | 4,163,488.0 | $10.3M | 0.01% | NEW | — | $2.47 | +21.9% |
| 897 | TWLO | TWILIO INC | Communication Services | 72,162.0 | $10.3M | 0.01% | NEW | — | $142.43 | +59.5% |
| 898 | MRNA | MODERNA INC | Healthcare | 347,148.0 | $10.2M | 0.01% | NEW | — | $29.53 | +359.3% |
| 899 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 691,129.0 | $10.2M | 0.01% | NEW | — | $14.82 | -15.5% |
| 900 | DSGX | DESCARTES SYS GROUP INC | Technology | 116,520.0 | $10.2M | 0.01% | NEW | — | $87.73 | -16.3% |
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
30.9%
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%