Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | SOUTH BOW CORP. COM | — | 128,345.0 | $3.5M | 0.00% | NEW | — | $27.54 | — |
| 1542 | RVTY | REVVITY INC | Healthcare | 36,391.0 | $3.5M | 0.00% | NEW | — | $96.78 | +25.0% |
| 1543 | RNST | RENASANT CORP COM | Financial Services | 99,750.0 | $3.5M | 0.00% | NEW | — | $35.22 | +15.1% |
| 1544 | GVA | GRANITE CONSTR INC | Industrials | 30,425.0 | $3.5M | 0.00% | NEW | — | $115.40 | -0.1% |
| 1545 | VUG | VANGUARD INDEX TR GROWTH VIPER | — | 7,194.0 | $3.5M | 0.00% | NEW | — | $487.86 | -82.1% |
| 1546 | AHCO | ADAPTHEALTH CORP | Healthcare | 352,035.0 | $3.5M | 0.00% | NEW | — | $9.96 | -41.3% |
| 1547 | LOB | Live Oak Bancshares Inc | Financial Services | 102,063.0 | $3.5M | 0.00% | NEW | — | $34.35 | +14.0% |
| 1548 | — | GLOBAL PAYMENTS INC | — | 3,860,000.0 | $3.5M | 0.00% | NEW | — | $0.90 | — |
| 1549 | MAN | MANPOWER INC | Industrials | 117,166.0 | $3.5M | 0.00% | NEW | — | $29.75 | +91.6% |
| 1550 | SAN | BANCO SANTANDER CENT HISPANO | Financial Services | 296,939.0 | $3.5M | 0.00% | NEW | — | $11.73 | +24.7% |
| 1551 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 43,912.0 | $3.5M | 0.00% | NEW | — | $79.11 | -29.7% |
| 1552 | EZU | ISHARES INC MSCI EMU INDEX | — | 54,065.0 | $3.5M | 0.00% | NEW | — | $64.10 | +7.6% |
| 1553 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 207,365.0 | $3.5M | 0.00% | NEW | — | $16.70 | +20.6% |
| 1554 | NEU | NEWMARKET CORP | Basic Materials | 5,018.0 | $3.4M | 0.00% | NEW | — | $687.32 | +28.1% |
| 1555 | CSR | CENTERSPACE | Real Estate | 51,676.0 | $3.4M | 0.00% | NEW | — | $66.72 | -13.5% |
| 1556 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 30,019.0 | $3.4M | 0.00% | NEW | — | $114.76 | +73.4% |
| 1557 | ANNX | Annexon Inc | Healthcare | 683,016.0 | $3.4M | 0.00% | NEW | — | $5.02 | -17.5% |
| 1558 | KRUS | Kura Sushi Inc | Consumer Cyclical | 65,269.0 | $3.4M | 0.00% | NEW | — | $52.33 | -21.4% |
| 1559 | OGS | ONE GAS INC | Utilities | 44,145.0 | $3.4M | 0.00% | NEW | — | $77.25 | +1.2% |
| 1560 | TCBK | TRICO BANCSHARES | Financial Services | 71,769.0 | $3.4M | 0.00% | NEW | — | $47.37 | +13.3% |
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%