Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AOS | A O SMITH CORPORATION | Industrials | 141,887.0 | $9.5M | 0.01% | NEW | — | $66.89 | -13.5% |
| 942 | FROG | JFROG LTD | Technology | 151,748.0 | $9.5M | 0.01% | NEW | — | $62.46 | +39.8% |
| 943 | MCB | METROPOLITAN BANK HOLDING CORP | Financial Services | 124,069.0 | $9.5M | 0.01% | NEW | — | $76.36 | +18.1% |
| 944 | XRAY | DENTSPLY SIRONA INC | Healthcare | 827,391.0 | $9.5M | 0.01% | NEW | — | $11.43 | -6.2% |
| 945 | WK | WORKIVA INC | Technology | 108,736.0 | $9.4M | 0.01% | NEW | — | $86.25 | -15.6% |
| 946 | AVY | AVERY DENNISON CORP | Industrials | 51,502.0 | $9.4M | 0.01% | NEW | — | $181.97 | -6.7% |
| 947 | FAF | FIRST AMERICAN FINANCIAL CORPORATION | Financial Services | 152,462.0 | $9.4M | 0.01% | NEW | — | $61.45 | +16.3% |
| 948 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 238,322.0 | $9.4M | 0.01% | NEW | — | $39.31 | +10.4% |
| 949 | DNOW | DNOW INC | Energy | 706,660.0 | $9.4M | 0.01% | NEW | — | $13.25 | +21.8% |
| 950 | KEY | KEYCORP | Financial Services | 453,027.0 | $9.4M | 0.01% | NEW | — | $20.66 | +5.2% |
| 951 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 56,268.0 | $9.4M | 0.01% | NEW | — | $166.31 | -9.2% |
| 952 | ONTO | ONTO INNOVATION INC | Technology | 59,251.0 | $9.4M | 0.01% | NEW | — | $157.86 | +76.4% |
| 953 | ESAB | ESAB CORPORATION | Industrials | 83,713.0 | $9.4M | 0.01% | NEW | — | $111.72 | -34.8% |
| 954 | HBM | Hudbay Minerals Inc | Basic Materials | 470,235.0 | $9.3M | 0.01% | NEW | — | $19.86 | +45.1% |
| 955 | AVNT | AVIENT CORPORATION | Basic Materials | 298,575.0 | $9.3M | 0.01% | NEW | — | $31.24 | +34.1% |
| 956 | THO | THOR INDS INC | Consumer Cyclical | 90,770.0 | $9.3M | 0.01% | NEW | — | $102.67 | -29.9% |
| 957 | TPL | Texas Pacific Land Corp | Energy | 32,399.0 | $9.3M | 0.01% | NEW | — | $287.46 | +30.1% |
| 958 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 189,980.0 | $9.3M | 0.01% | NEW | — | $48.94 | +2.9% |
| 959 | KGS | KODIAK GAS SERVICES INC | Energy | 247,893.0 | $9.3M | 0.01% | NEW | — | $37.40 | +71.3% |
| 960 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 38,098.0 | $9.3M | 0.01% | NEW | — | $243.19 | +41.8% |
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%