Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | OTEX | OPEN TEXT CORP | Technology | 258,932.0 | $8.5M | 0.01% | NEW | — | $32.64 | -31.0% |
| 1022 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 44,171.0 | $8.4M | 0.01% | NEW | — | $191.11 | -15.4% |
| 1023 | CBZ | CBIZ INC | Industrials | 166,975.0 | $8.4M | 0.01% | NEW | — | $50.45 | +8.3% |
| 1024 | HCKT | HACKETT GROUP INC | Technology | 429,032.0 | $8.4M | 0.01% | NEW | — | $19.63 | -44.1% |
| 1025 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 157,401.0 | $8.4M | 0.01% | NEW | — | $53.49 | +26.7% |
| 1026 | OMAB | Grupo Aeroportuario del Centro Norte S A B de C V | Industrials | 77,394.0 | $8.4M | 0.01% | NEW | — | $108.77 | -10.1% |
| 1027 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 92,952.0 | $8.4M | 0.01% | NEW | — | $90.54 | +8.4% |
| 1028 | GXO | GXO LOGISTICS INC | Industrials | 159,460.0 | $8.4M | 0.01% | NEW | — | $52.65 | -13.7% |
| 1029 | NCNO | NCINO INC | Technology | 325,128.0 | $8.3M | 0.01% | NEW | — | $25.64 | -16.0% |
| 1030 | SN | SHARKNINJA INC | Consumer Cyclical | 74,189.0 | $8.3M | 0.01% | NEW | — | $111.90 | +46.1% |
| 1031 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 195,332.0 | $8.3M | 0.01% | NEW | — | $42.44 | -18.0% |
| 1032 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 204,526.0 | $8.3M | 0.01% | NEW | — | $40.37 | -5.5% |
| 1033 | VOYA | VOYA FINANCIAL INC | Financial Services | 110,735.0 | $8.2M | 0.01% | NEW | — | $74.50 | +38.3% |
| 1034 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 28,340.0 | $8.2M | 0.01% | NEW | — | $290.31 | -8.9% |
| 1035 | CSL | CARLISLE COMPANIES INCORPORATED | Industrials | 25,652.0 | $8.2M | 0.01% | NEW | — | $319.92 | +2.4% |
| 1036 | GPC | GENUINE PARTS CO | Consumer Cyclical | 66,535.0 | $8.2M | 0.01% | NEW | — | $123.08 | +8.8% |
| 1037 | — | SYNOVUS FINANCIAL CORP | — | 163,071.0 | $8.2M | 0.01% | NEW | — | $50.07 | — |
| 1038 | BKU | BANKUNITED INC | Financial Services | 183,027.0 | $8.2M | 0.01% | NEW | — | $44.57 | +1.1% |
| 1039 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 122,115.0 | $8.1M | 0.01% | NEW | — | $66.39 | +25.0% |
| 1040 | CSTM | CONSTELLIUM SE | Basic Materials | 429,327.0 | $8.1M | 0.01% | NEW | — | $18.85 | +37.5% |
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%