Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TX | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Basic Materials | 518,621.0 | $20.5M | 0.02% | -58K | -10.0% | $39.56 | +46.6% |
| 222 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 102,729.0 | $20.1M | 0.02% | -2K | -1.8% | $195.98 | +10.7% |
| 223 | LOGI | Logitech international S A | Technology | 222,780.0 | $20.1M | 0.02% | -96K | -30.2% | $90.05 | +13.3% |
| 224 | STLD | STEEL DYNAMICS INC | Basic Materials | 111,792.0 | $20.1M | 0.02% | -5K | -4.3% | $179.38 | +34.9% |
| 225 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 482,273.0 | $19.9M | 0.02% | -19K | -3.7% | $41.23 | +33.9% |
| 226 | ROP | ROPER INDS INC NEW | Industrials | 55,992.0 | $19.8M | 0.02% | -33K | -37.0% | $353.79 | +15.1% |
| 227 | — | MILLROSE PROPERTIES INC | — | 706,184.0 | $19.8M | 0.02% | -86K | -10.9% | $28.00 | — |
| 228 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 136,759.0 | $19.7M | 0.02% | -3K | -2.2% | $144.02 | +23.8% |
| 229 | CMS | CMS ENERGY CORP | Utilities | 252,695.0 | $19.6M | 0.02% | -54K | -17.5% | $77.56 | -11.7% |
| 230 | ALLE | ALLEGION PUB LTD CO | Industrials | 135,399.0 | $19.5M | 0.02% | -7K | -4.7% | $144.13 | +9.0% |
| 231 | JKHY | HENRY JACK AND ASSOC INC | Technology | 122,836.0 | $19.4M | 0.02% | -13K | -9.2% | $157.94 | +4.9% |
| 232 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 31,508.0 | $19.1M | 0.02% | -12K | -27.2% | $604.72 | +1.0% |
| 233 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 125,144.0 | $19.0M | 0.02% | -9K | -6.4% | $151.60 | -33.6% |
| 234 | MOS | MOSAIC CO NEW COM | Basic Materials | 744,054.0 | $19.0M | 0.02% | -279K | -27.3% | $25.49 | +1.4% |
| 235 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 95,214.0 | $18.7M | 0.02% | -835.0 | -0.9% | $196.15 | +20.9% |
| 236 | SWK | STANLEY BLACK DECKER INC | Industrials | 261,093.0 | $18.5M | 0.02% | -109K | -29.4% | $71.02 | +37.1% |
| 237 | TYL | TYLER TECHNOLOGIES INC | Technology | 54,007.0 | $18.5M | 0.02% | -100K | -65.0% | $342.39 | +6.3% |
| 238 | — | FTAI Aviation Ltd | — | 75,214.0 | $18.4M | 0.02% | -86K | -53.2% | $245.00 | — |
| 239 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 696,551.0 | $18.4M | 0.02% | -65K | -8.5% | $26.38 | +23.5% |
| 240 | FOX | FOX CORP | — | 344,033.0 | $18.3M | 0.02% | -49K | -12.5% | $53.20 | — |
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
29.8%
Financial Services
12.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.9%
Communication Services
6.6%
Real Estate
6.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
3.5%