Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BROS | Dutch Bros Inc | Consumer Cyclical | 151,287.0 | $9.3M | 0.01% | NEW | — | $61.22 | +4.5% |
| 962 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 419,773.0 | $9.3M | 0.01% | NEW | — | $22.04 | +112.1% |
| 963 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 68,361.0 | $9.2M | 0.01% | NEW | — | $135.24 | +10.8% |
| 964 | MAMA | Mama s Creations Inc | Consumer Defensive | 684,420.0 | $9.2M | 0.01% | NEW | — | $13.49 | +31.5% |
| 965 | DY | DYCOM INDS INC | Industrials | 27,219.0 | $9.2M | 0.01% | NEW | — | $337.92 | +27.2% |
| 966 | — | SOUTHSTATE BANK CORPORATION | — | 97,482.0 | $9.2M | 0.01% | NEW | — | $94.11 | — |
| 967 | NUVL | Nuvalent Inc | Healthcare | 91,195.0 | $9.2M | 0.01% | NEW | — | $100.59 | +23.2% |
| 968 | MLI | MUELLER INDS INC | Industrials | 79,707.0 | $9.2M | 0.01% | NEW | — | $114.82 | -44.3% |
| 969 | FTDR | FRONTDOOR INC | Consumer Cyclical | 158,512.0 | $9.1M | 0.01% | NEW | — | $57.70 | +23.9% |
| 970 | MLAB | MESA LABORATORIES INC | Technology | 116,337.0 | $9.1M | 0.01% | NEW | — | $78.50 | +24.2% |
| 971 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 58,495.0 | $9.1M | 0.01% | NEW | — | $155.59 | -11.7% |
| 972 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | — | 378,426.0 | $9.1M | 0.01% | NEW | — | $24.04 | +12.5% |
| 973 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 239,724.0 | $9.1M | 0.01% | NEW | — | $37.80 | -13.4% |
| 974 | NVO | NOVO NORDISK FONDEN | Healthcare | 178,015.0 | $9.1M | 0.01% | NEW | — | $50.88 | -4.1% |
| 975 | — | AIR LEASE CORP | — | 140,941.0 | $9.1M | 0.01% | NEW | — | $64.23 | — |
| 976 | MOH | MOLINA HEALTHCARE INC | Healthcare | 52,065.0 | $9.0M | 0.01% | NEW | — | $173.51 | +13.9% |
| 977 | ECG | EVERUS CONSTR GROUP | Industrials | 105,513.0 | $9.0M | 0.01% | NEW | — | $85.56 | +51.9% |
| 978 | MAC | MACERICH CO | Real Estate | 488,626.0 | $9.0M | 0.01% | NEW | — | $18.46 | +39.9% |
| 979 | SMTC | SEMTECH CORP | Technology | 122,070.0 | $9.0M | 0.01% | NEW | — | $73.69 | +70.9% |
| 980 | PHG | KONINKLIJKE PHILIPS ELECTRS | Healthcare | 330,669.0 | $9.0M | 0.01% | NEW | — | $27.08 | -3.4% |
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%