Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 219,822.0 | $7.2M | 0.01% | NEW | — | $32.65 | +41.4% |
| 1102 | TTEK | TETRA TECH INC | Industrials | 212,984.0 | $7.1M | 0.01% | NEW | — | $33.54 | -8.9% |
| 1103 | KRYS | Krystal Biotech Inc | Healthcare | 28,954.0 | $7.1M | 0.01% | NEW | — | $246.54 | +36.0% |
| 1104 | HBNC | HORIZON BANCORP INC | Financial Services | 420,384.0 | $7.1M | 0.01% | NEW | — | $16.96 | +18.3% |
| 1105 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 794,204.0 | $7.1M | 0.01% | NEW | — | $8.96 | +43.4% |
| 1106 | JHG | HENDERSON GROUP PLC ORD | Financial Services | 149,543.0 | $7.1M | 0.01% | NEW | — | $47.57 | +9.2% |
| 1107 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 108,985.0 | $7.1M | 0.01% | NEW | — | $64.95 | +25.9% |
| 1108 | CHEF | CHEFS WHSE INC | Consumer Defensive | 113,295.0 | $7.1M | 0.01% | NEW | — | $62.33 | +52.2% |
| 1109 | HNI | HNI CORP | Industrials | 167,757.0 | $7.1M | 0.01% | NEW | — | $42.04 | -1.0% |
| 1110 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 207,771.0 | $7.0M | 0.01% | NEW | — | $33.80 | +11.5% |
| 1111 | COKE | COCA COLA BOTTLING CO CONS | Consumer Defensive | 45,707.0 | $7.0M | 0.01% | NEW | — | $153.30 | +20.5% |
| 1112 | LYB | LYONDELLBASELL INDUSTRIES N V | Basic Materials | 161,184.0 | $7.0M | 0.01% | NEW | — | $43.36 | +39.1% |
| 1113 | ENPH | ENPHASE ENERGY INC | Energy | 218,007.0 | $7.0M | 0.01% | NEW | — | $32.05 | +14.5% |
| 1114 | AEIS | ADVANCED ENERGY INDS | Industrials | 33,329.0 | $7.0M | 0.01% | NEW | — | $209.38 | +45.2% |
| 1115 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 111,239.0 | $7.0M | 0.01% | NEW | — | $62.63 | +22.8% |
| 1116 | ORI | OLD REP INTL CORP | Financial Services | 152,137.0 | $6.9M | 0.01% | NEW | — | $45.65 | -7.4% |
| 1117 | ESE | ESCO TECHNOLOGIES INC | Technology | 35,499.0 | $6.9M | 0.01% | NEW | — | $195.40 | +67.8% |
| 1118 | JOYY | JOYY INC | Communication Services | 107,918.0 | $6.9M | 0.01% | NEW | — | $64.19 | +15.2% |
| 1119 | OBNK | ORIGIN BANCORP INC | Financial Services | 184,063.0 | $6.9M | 0.01% | NEW | — | $37.61 | -95.5% |
| 1120 | HLLY | HOLLEY INC | Consumer Cyclical | 1,673,568.0 | $6.9M | 0.01% | NEW | — | $4.13 | -36.8% |
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
30.2%
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%