Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | B D HOLDING S P A | — | 333,895.0 | $5.2M | 0.01% | NEW | — | $15.48 | — |
| 1302 | ARW | ARROW ELECTRONICS INC | Technology | 46,674.0 | $5.1M | 0.01% | NEW | — | $110.23 | +93.6% |
| 1303 | IDCC | InterDigital Inc | Technology | 16,139.0 | $5.1M | 0.01% | NEW | — | $318.42 | +8.8% |
| 1304 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 235,392.0 | $5.1M | 0.01% | NEW | — | $21.82 | +66.2% |
| 1305 | — | NEXTERA ENERGY INC | — | 4,950,150.0 | $5.1M | 0.01% | NEW | — | $1.04 | — |
| 1306 | CURB | CURBLINE PPTYS CORP | Real Estate | 220,432.0 | $5.1M | 0.01% | NEW | — | $23.21 | +26.7% |
| 1307 | VMI | VALMONT INDS INC | Industrials | 12,708.0 | $5.1M | 0.01% | NEW | — | $402.50 | +18.5% |
| 1308 | DHT | DHT HOLDINGS INC | Energy | 418,560.0 | $5.1M | 0.01% | NEW | — | $12.21 | +75.5% |
| 1309 | WS | WORTHINGTON STEEL INC | Basic Materials | 147,307.0 | $5.1M | 0.01% | NEW | — | $34.62 | -2.5% |
| 1310 | HROW | HARROW INC | Healthcare | 103,928.0 | $5.1M | 0.01% | NEW | — | $49.00 | -25.3% |
| 1311 | — | Cracker Barrel Old Country Store Inc | — | 5,224,000.0 | $5.1M | 0.01% | NEW | — | $0.97 | — |
| 1312 | SNAP | SNAP INC | Communication Services | 629,914.0 | $5.1M | 0.01% | NEW | — | $8.07 | -31.6% |
| 1313 | BCE | BCE INC | Communication Services | 213,310.0 | $5.1M | 0.01% | NEW | — | $23.80 | -2.3% |
| 1314 | ASIX | ADVANSIX INC | Basic Materials | 293,409.0 | $5.1M | 0.01% | NEW | — | $17.30 | -2.7% |
| 1315 | — | SEA LIMITED | — | 5,231,000.0 | $5.1M | 0.01% | NEW | — | $0.97 | — |
| 1316 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 232,669.0 | $5.1M | 0.01% | NEW | — | $21.75 | +20.0% |
| 1317 | IVZ | INVESCO LTD | Financial Services | 192,593.0 | $5.1M | 0.01% | NEW | — | $26.27 | +21.5% |
| 1318 | FLR | FLUOR CORP NEW | Industrials | 127,550.0 | $5.1M | 0.01% | NEW | — | $39.65 | +35.1% |
| 1319 | EML | EASTERN CO | Industrials | 256,849.0 | $5.1M | 0.01% | NEW | — | $19.69 | +30.2% |
| 1320 | — | FIDELIS INSURANCE HOLDINGS L | — | 258,379.0 | $5.1M | 0.01% | NEW | — | $19.57 | — |
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%