Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | PURSUIT ATTRACTIONS AND HOSPIT | — | 123,260.0 | $4.2M | 0.01% | NEW | — | $33.68 | — |
| 1442 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 274,935.0 | $4.1M | 0.01% | NEW | — | $15.06 | -37.7% |
| 1443 | CAE | CAE INC | Industrials | 135,889.0 | $4.1M | 0.01% | NEW | — | $30.47 | -22.3% |
| 1444 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 106,154.0 | $4.1M | 0.01% | NEW | — | $39.00 | +30.4% |
| 1445 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 49,142.0 | $4.1M | 0.01% | NEW | — | $84.22 | -5.9% |
| 1446 | — | SPECTRUM BRANDS HOLDINGS INC | — | 4,349,000.0 | $4.1M | 0.01% | NEW | — | $0.95 | — |
| 1447 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 42,111.0 | $4.1M | 0.00% | NEW | — | $97.93 | +30.2% |
| 1448 | — | TOPGOLF CALLAWAY BRANDS CORP | — | 4,102,000.0 | $4.1M | 0.00% | NEW | — | $1.00 | — |
| 1449 | S | SentinelOne Inc | Technology | 274,336.0 | $4.1M | 0.00% | NEW | — | $15.00 | +32.1% |
| 1450 | RGR | STURM RUGER COMPANY INC | Industrials | 126,010.0 | $4.1M | 0.00% | NEW | — | $32.65 | +15.1% |
| 1451 | CBNK | CAPITAL BANCORP INC | Financial Services | 145,551.0 | $4.1M | 0.00% | NEW | — | $28.17 | +29.1% |
| 1452 | IQ | BAIDU INC | Communication Services | 2,130,925.0 | $4.1M | 0.00% | NEW | — | $1.92 | -51.2% |
| 1453 | AOSL | Alpha and Omega Semiconductor Ltd | Technology | 205,775.0 | $4.1M | 0.00% | NEW | — | $19.81 | +25.2% |
| 1454 | — | LCI INDUSTRIES | — | 4,120,000.0 | $4.1M | 0.00% | NEW | — | $0.99 | — |
| 1455 | — | METALLUS INC | — | 235,964.0 | $4.0M | 0.00% | NEW | — | $17.16 | — |
| 1456 | — | ELME COMMUNITIES | — | 232,701.0 | $4.0M | 0.00% | NEW | — | $17.40 | — |
| 1457 | IWM | iShares Russell 2000 ETF | — | 16,371.0 | $4.0M | 0.00% | NEW | — | $246.16 | +16.9% |
| 1458 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 166,229.0 | $4.0M | 0.00% | NEW | — | $24.18 | +44.4% |
| 1459 | BSY | BENTLEY SYS INC | Technology | 105,130.0 | $4.0M | 0.00% | NEW | — | $38.17 | -18.8% |
| 1460 | PENN | PENN Entertainment Inc | Consumer Cyclical | 271,947.0 | $4.0M | 0.00% | NEW | — | $14.75 | +16.0% |
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%