Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ONON | ON HLDG AG | Consumer Cyclical | 316,221.0 | $10.8M | 0.01% | -15K | -4.5% | $34.02 | +9.1% |
| 322 | AVNT | AVIENT CORPORATION | Basic Materials | 288,428.0 | $10.5M | 0.01% | -10K | -3.4% | $36.30 | -5.0% |
| 323 | WLK | TTWF LP | Basic Materials | 89,362.0 | $10.4M | 0.01% | -69K | -43.6% | $116.82 | -27.0% |
| 324 | HEI | HEICO CORP NEW | Industrials | 38,016.0 | $10.4M | 0.01% | -3K | -8.0% | $274.12 | +18.0% |
| 325 | WBS | WEBSTER FINANCIAL CORPORATION | Financial Services | 149,314.0 | $10.4M | 0.01% | -158K | -51.5% | $69.38 | +4.3% |
| 326 | DRS | LEONARDO SOCIETA PER AZIONI | Industrials | 230,986.0 | $10.3M | 0.01% | -57K | -19.8% | $44.52 | +4.6% |
| 327 | MAMA | Mama s Creations Inc | Consumer Defensive | 670,353.0 | $10.3M | 0.01% | -14K | -2.1% | $15.34 | -0.9% |
| 328 | TW | LONDON STOCK EXCHANGE GROUP PLC | Financial Services | 87,181.0 | $10.3M | 0.01% | -9K | -8.9% | $117.60 | -16.4% |
| 329 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 145,926.0 | $10.2M | 0.01% | -8K | -5.1% | $70.15 | -15.0% |
| 330 | TXG | 10X Genomics Inc | Healthcare | 480,619.0 | $10.2M | 0.01% | -53K | -10.0% | $21.23 | +37.4% |
| 331 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 582,594.0 | $10.1M | 0.01% | -156K | -21.1% | $17.36 | +55.0% |
| 332 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 115,712.0 | $10.1M | 0.01% | -18K | -13.8% | $86.97 | -1.2% |
| 333 | KMT | KENNAMETAL INC | Industrials | 277,764.0 | $10.0M | 0.01% | -184K | -39.9% | $36.12 | -7.9% |
| 334 | ECG | EVERUS CONSTR GROUP | Industrials | 84,379.0 | $10.0M | 0.01% | -21K | -20.0% | $118.06 | +29.4% |
| 335 | — | DAVE INC | — | 57,006.0 | $9.9M | 0.01% | -7K | -10.8% | $174.09 | — |
| 336 | TATT | TAT TECHNOLOGIES LTD | Industrials | 242,089.0 | $9.8M | 0.01% | -16K | -6.2% | $40.63 | +7.5% |
| 337 | NTST | NETSTREIT CORP | Real Estate | 517,384.0 | $9.7M | 0.01% | -22K | -4.1% | $18.83 | +6.1% |
| 338 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 66,414.0 | $9.7M | 0.01% | -34K | -34.2% | $146.36 | +10.8% |
| 339 | IDA | IDACORP INC | Utilities | 67,982.0 | $9.7M | 0.01% | -24K | -25.9% | $142.96 | -3.4% |
| 340 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 84,915.0 | $9.7M | 0.01% | -16K | -15.9% | $114.42 | +24.0% |
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
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%