Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | HUDSON PAC PPTYS INC COM | — | 441,226.0 | $4.8M | 0.01% | NEW | — | $10.83 | — |
| 1362 | STLA | Stellantis N V | Consumer Cyclical | 431,726.0 | $4.8M | 0.01% | NEW | — | $11.07 | -52.3% |
| 1363 | — | ARRAY TECHNOLOGIES INC | — | 5,258,000.0 | $4.8M | 0.01% | NEW | — | $0.91 | — |
| 1364 | MYE | MYERS INDS INC | Consumer Cyclical | 254,552.0 | $4.8M | 0.01% | NEW | — | $18.72 | +61.3% |
| 1365 | — | AIRBNB INC | — | 4,809,000.0 | $4.8M | 0.01% | NEW | — | $0.99 | — |
| 1366 | MGC | MEGA GRWTH 300 MEGA CAP INDEX | — | 18,959.0 | $4.8M | 0.01% | NEW | — | $251.17 | +11.1% |
| 1367 | RDN | RADIAN GROUP INC | Financial Services | 131,959.0 | $4.7M | 0.01% | NEW | — | $35.99 | +0.6% |
| 1368 | GPRE | GREEN PLAINS INC | Basic Materials | 484,382.0 | $4.7M | 0.01% | NEW | — | $9.80 | +56.5% |
| 1369 | RDNT | RADNET INC | Healthcare | 66,471.0 | $4.7M | 0.01% | NEW | — | $71.35 | +4.1% |
| 1370 | KNF | KNIFE RIV HLDG CO | Basic Materials | 67,162.0 | $4.7M | 0.01% | NEW | — | $70.35 | -18.7% |
| 1371 | — | Somnigroup International Inc | — | 52,807.0 | $4.7M | 0.01% | NEW | — | $89.31 | — |
| 1372 | — | DUKE ENERGY CORPORATION | — | 4,517,000.0 | $4.7M | 0.01% | NEW | — | $1.04 | — |
| 1373 | SIG | Signet Jewelers Limited | Consumer Cyclical | 56,606.0 | $4.7M | 0.01% | NEW | — | $82.88 | +17.9% |
| 1374 | SM | SM ENERGY CO | Energy | 250,409.0 | $4.7M | 0.01% | NEW | — | $18.70 | +104.2% |
| 1375 | RYAN | RYAN SPECIALTY GROUP HLDGS I | Financial Services | 89,407.0 | $4.7M | 0.01% | NEW | — | $52.27 | -26.0% |
| 1376 | — | PIPER JAFFRAY COS | — | 13,698.0 | $4.7M | 0.01% | NEW | — | $339.73 | — |
| 1377 | CVI | CVR ENERGY INC | Energy | 181,957.0 | $4.6M | 0.01% | NEW | — | $25.44 | +91.0% |
| 1378 | VOO | VANGUARD SNP 500 ETF | — | 7,379.0 | $4.6M | 0.01% | NEW | — | $627.16 | +11.1% |
| 1379 | CLAR | CLARUS CORPORATION | Consumer Cyclical | 1,378,220.0 | $4.6M | 0.01% | NEW | — | $3.35 | +6.0% |
| 1380 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 40,541.0 | $4.6M | 0.01% | NEW | — | $113.78 | -27.3% |
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%