Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 480,721.0 | $8.9M | 0.01% | -19K | -3.8% | $18.55 | +23.3% |
| 362 | PRIM | PRIMORIS SERVICES CORPORATION | Industrials | 61,957.0 | $8.9M | 0.01% | -25K | -28.8% | $143.04 | -37.4% |
| 363 | HBM | Hudbay Minerals Inc | Basic Materials | 423,548.0 | $8.8M | 0.01% | -47K | -9.9% | $20.86 | +7.4% |
| 364 | NXST | NEXSTAR BROADCASTING GROUP I | Communication Services | 48,822.0 | $8.8M | 0.01% | -5K | -9.4% | $180.89 | +2.1% |
| 365 | MDB | MONGODB INC | Technology | 36,122.0 | $8.8M | 0.01% | -14K | -27.3% | $244.04 | +20.3% |
| 366 | MMS | MAXIMUS INC | Industrials | 137,128.0 | $8.8M | 0.01% | -26K | -15.7% | $64.10 | -7.9% |
| 367 | L | LOEWS CORP | Financial Services | 82,292.0 | $8.8M | 0.01% | -12K | -13.1% | $106.73 | +9.8% |
| 368 | — | RB Global Inc | — | 91,831.0 | $8.8M | 0.01% | -2K | -2.0% | $95.59 | — |
| 369 | DY | DYCOM INDS INC | Industrials | 25,819.0 | $8.7M | 0.01% | -1K | -5.1% | $338.83 | +30.8% |
| 370 | SMTC | SEMTECH CORP | Technology | 113,457.0 | $8.7M | 0.01% | -9K | -7.1% | $76.89 | +71.8% |
| 371 | OII | OCEANEERING INTERNATIONAL INC | Energy | 245,462.0 | $8.7M | 0.01% | -23K | -8.5% | $35.47 | +40.8% |
| 372 | IT | GARTNER INC | Technology | 54,360.0 | $8.6M | 0.01% | -4K | -6.2% | $158.55 | -13.2% |
| 373 | TWLO | TWILIO INC | Communication Services | 68,936.0 | $8.6M | 0.01% | -3K | -4.5% | $124.90 | +51.1% |
| 374 | TOST | TOAST INC | Technology | 324,672.0 | $8.6M | 0.01% | -58K | -15.2% | $26.50 | +9.0% |
| 375 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 544,444.0 | $8.6M | 0.01% | -96K | -15.0% | $15.78 | +4.4% |
| 376 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 132,503.0 | $8.6M | 0.01% | -25K | -15.8% | $64.71 | +24.9% |
| 377 | VNO | VORNADO REALTY TRUST | Real Estate | 328,439.0 | $8.5M | 0.01% | -55K | -14.3% | $25.99 | +51.3% |
| 378 | MKC | MCCORMICK COMPANY INCORPORATED | Consumer Defensive | 168,071.0 | $8.5M | 0.01% | -2K | -1.0% | $50.75 | -0.0% |
| 379 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 56,649.0 | $8.5M | 0.01% | -3K | -5.4% | $149.56 | -9.3% |
| 380 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 326,971.0 | $8.5M | 0.01% | -5K | -1.5% | $25.90 | -23.6% |
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
29.1%
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%