Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FHN | FIRST HORIZON CORPORATION | Financial Services | 278,016.0 | $6.6M | 0.01% | NEW | — | $23.90 | +6.8% |
| 1142 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 367,884.0 | $6.6M | 0.01% | NEW | — | $17.95 | +9.0% |
| 1143 | WLDN | WILLDAN GROUP INC | Industrials | 63,664.0 | $6.6M | 0.01% | NEW | — | $103.66 | -29.2% |
| 1144 | ALRM | ALARM COM HLDGS INC | Technology | 129,094.0 | $6.6M | 0.01% | NEW | — | $51.02 | +1.5% |
| 1145 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 317,212.0 | $6.6M | 0.01% | NEW | — | $20.74 | +26.8% |
| 1146 | EZPW | EZCORP INC | Financial Services | 338,515.0 | $6.6M | 0.01% | NEW | — | $19.42 | +52.1% |
| 1147 | PTEN | PATTERSON UTI ENERGY INC | Energy | 1,075,717.0 | $6.6M | 0.01% | NEW | — | $6.11 | +66.9% |
| 1148 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 109,730.0 | $6.6M | 0.01% | NEW | — | $59.85 | +26.4% |
| 1149 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 289,966.0 | $6.6M | 0.01% | NEW | — | $22.63 | +10.1% |
| 1150 | MRCY | MERCURY COMPUTER SYS | Industrials | 89,794.0 | $6.6M | 0.01% | NEW | — | $73.01 | +41.4% |
| 1151 | LAZ | LAZARD INC | Financial Services | 134,514.0 | $6.5M | 0.01% | NEW | — | $48.56 | -8.7% |
| 1152 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 27,247.0 | $6.5M | 0.01% | NEW | — | $239.71 | +4.9% |
| 1153 | CRY | ARTIVION INC | — | 142,734.0 | $6.5M | 0.01% | NEW | — | $45.61 | -61.4% |
| 1154 | AMRC | AMERESCO INC | Industrials | 222,261.0 | $6.5M | 0.01% | NEW | — | $29.29 | -25.7% |
| 1155 | — | EMERA INCORPORATED | — | 131,852.0 | $6.5M | 0.01% | NEW | — | $49.34 | — |
| 1156 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 35,575.0 | $6.5M | 0.01% | NEW | — | $182.65 | +31.9% |
| 1157 | ACMR | ACM Research Inc | Technology | 164,308.0 | $6.5M | 0.01% | NEW | — | $39.45 | +113.7% |
| 1158 | RPM | RPM INTERNATIONAL INC | Basic Materials | 62,270.0 | $6.5M | 0.01% | NEW | — | $104.00 | +2.9% |
| 1159 | OII | OCEANEERING INTERNATIONAL INC | Energy | 268,176.0 | $6.4M | 0.01% | NEW | — | $24.03 | +119.4% |
| 1160 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 299,415.0 | $6.4M | 0.01% | NEW | — | $21.52 | -27.1% |
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%