Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FISV | FISERV INC | Technology | 330,000.0 | $18.3M | 0.02% | -221K | -40.1% | $55.37 | -4.8% |
| 242 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 197,093.0 | $18.2M | 0.02% | -12K | -5.8% | $92.38 | +1.3% |
| 243 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 165,726.0 | $18.1M | 0.02% | -36K | -18.0% | $109.17 | -12.9% |
| 244 | DAN | DANA HOLDING CORP | Consumer Cyclical | 537,680.0 | $18.1M | 0.02% | -328K | -37.9% | $33.64 | +9.0% |
| 245 | FICO | FAIR ISAAC CORP | Technology | 16,884.0 | $18.0M | 0.02% | -3K | -15.6% | $1064.89 | +13.4% |
| 246 | IP | INTERNATIONAL PAPER COMPANY | Consumer Cyclical | 492,178.0 | $17.6M | 0.02% | -233K | -32.1% | $35.66 | -7.9% |
| 247 | GH | GUARDANT HEALTH INC | Healthcare | 188,140.0 | $17.4M | 0.02% | -23K | -11.0% | $92.37 | +35.2% |
| 248 | CRC | CALIFORNIA RES CORP | Energy | 249,452.0 | $17.3M | 0.02% | -2K | -0.9% | $69.22 | -13.3% |
| 249 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 184,929.0 | $17.1M | 0.02% | -77K | -29.3% | $92.27 | +29.0% |
| 250 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 56,633.0 | $17.0M | 0.02% | -3K | -4.2% | $300.76 | -5.7% |
| 251 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 260,946.0 | $16.9M | 0.02% | -47K | -15.2% | $64.60 | +9.5% |
| 252 | NGVT | INGEVITY CORP | Basic Materials | 224,846.0 | $16.0M | 0.02% | -77K | -25.5% | $71.23 | -6.0% |
| 253 | ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Cyclical | 283,448.0 | $16.0M | 0.02% | -12K | -4.2% | $56.45 | -8.5% |
| 254 | ASR | Grupo Aeroportuario del Sureste S A B de C V | Industrials | 47,358.0 | $15.9M | 0.02% | -21K | -30.7% | $336.13 | -16.2% |
| 255 | DLX | DELUXE CORP | Communication Services | 572,355.0 | $15.8M | 0.02% | -41K | -6.6% | $27.54 | -17.4% |
| 256 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 594,274.0 | $15.7M | 0.02% | -39K | -6.2% | $26.43 | +11.0% |
| 257 | — | Rise Grand Group Limited | — | 553,919.0 | $15.5M | 0.02% | -369K | -40.0% | $27.97 | — |
| 258 | DINO | HF SINCLAIR CORPORATION | Energy | 246,263.0 | $15.4M | 0.02% | -144K | -36.9% | $62.40 | +16.0% |
| 259 | GIB | CGI INC | Technology | 210,770.0 | $15.3M | 0.02% | -4K | -2.0% | $72.63 | -8.3% |
| 260 | BWXT | BWX TECHNOLOGIES INC | Industrials | 74,756.0 | $15.3M | 0.02% | -29K | -28.0% | $204.49 | -8.3% |
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
29.0%
Financial Services
12.5%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.6%
Real Estate
6.0%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
3.4%