Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FUL | FULLER H B CO | Basic Materials | 155,712.0 | $9.6M | 0.01% | -15K | -8.8% | $61.68 | -2.7% |
| 342 | GPOR | GULFPORT ENERGY CORP | Energy | 45,314.0 | $9.6M | 0.01% | -664.0 | -1.4% | $211.58 | -21.2% |
| 343 | COCO | THE VITA COCO COMPANY INC | Consumer Defensive | 199,997.0 | $9.6M | 0.01% | -16K | -7.3% | $47.91 | +53.2% |
| 344 | IRMD | IRadimed Corp | Healthcare | 99,498.0 | $9.6M | 0.01% | -10K | -8.9% | $96.26 | -1.9% |
| 345 | OI | O I GLASS INC | Consumer Cyclical | 908,740.0 | $9.6M | 0.01% | -259K | -22.2% | $10.51 | -24.5% |
| 346 | NMRK | CANTOR FITZGERALD L P | Real Estate | 634,767.0 | $9.5M | 0.01% | -144K | -18.4% | $14.99 | -2.0% |
| 347 | CWST | CASELLA WASTE SYS INC | Industrials | 119,559.0 | $9.5M | 0.01% | -50K | -29.4% | $79.34 | +6.6% |
| 348 | CALX | CALIX INC | Technology | 192,787.0 | $9.5M | 0.01% | -62K | -24.3% | $49.12 | -24.1% |
| 349 | GIS | GENERAL MILLS INC | Consumer Defensive | 254,240.0 | $9.5M | 0.01% | -76K | -23.0% | $37.21 | -10.9% |
| 350 | ENTG | ENTEGRIS INC | Technology | 79,637.0 | $9.3M | 0.01% | -12K | -13.2% | $116.82 | +13.6% |
| 351 | NNN | NNN REIT INC | Real Estate | 220,726.0 | $9.3M | 0.01% | -58K | -20.9% | $42.03 | +7.1% |
| 352 | MCY | MERCURY GENERAL CORPORATION | Financial Services | 104,658.0 | $9.2M | 0.01% | -632.0 | -0.6% | $88.15 | +14.6% |
| 353 | RRC | RANGE RES CORP | Energy | 201,911.0 | $9.1M | 0.01% | -51K | -20.2% | $45.20 | -13.5% |
| 354 | RIG | Transocean Ltd | Energy | 1,374,546.0 | $9.1M | 0.01% | -94K | -6.4% | $6.63 | -6.9% |
| 355 | WD | WALKER DUNLOP INC | Financial Services | 205,345.0 | $9.1M | 0.01% | -41K | -16.6% | $44.38 | +16.7% |
| 356 | OFG | OFG BANCORP | Financial Services | 224,324.0 | $9.1M | 0.01% | -27K | -10.8% | $40.46 | +14.8% |
| 357 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 237,580.0 | $9.1M | 0.01% | -2K | -0.9% | $38.19 | -1.2% |
| 358 | HLI | HOULIHAN LOKEY INC | Financial Services | 62,819.0 | $9.0M | 0.01% | -12K | -15.8% | $143.60 | -4.5% |
| 359 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 95,830.0 | $9.0M | 0.01% | -37K | -27.7% | $93.83 | +136.9% |
| 360 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 80,501.0 | $8.9M | 0.01% | -8K | -8.7% | $111.12 | -4.3% |
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%