Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FCNCA | FIRST CITIZENS BANCSHARES INC | Financial Services | 3,853.0 | $7.3M | 0.01% | -4K | -52.2% | $1884.32 | +10.1% |
| 422 | ACLX | Arcellx Inc | Healthcare | 61,905.0 | $7.1M | 0.01% | -69K | -52.6% | $114.82 | +0.2% |
| 423 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 183,221.0 | $7.1M | 0.01% | -27K | -12.8% | $38.68 | +6.6% |
| 424 | DNOW | DNOW INC | Energy | 586,950.0 | $7.0M | 0.01% | -120K | -16.9% | $11.91 | +14.6% |
| 425 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 37,024.0 | $7.0M | 0.01% | -3K | -7.4% | $188.01 | +19.0% |
| 426 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 234,265.0 | $7.0M | 0.01% | -51K | -17.9% | $29.71 | +58.5% |
| 427 | GEN | GEN DIGITAL INC | Technology | 368,701.0 | $6.9M | 0.01% | -90K | -19.7% | $18.83 | +37.4% |
| 428 | WING | WINGSTOP INC | Consumer Cyclical | 44,755.0 | $6.9M | 0.01% | -10K | -17.9% | $154.97 | -7.4% |
| 429 | RGEN | REPLIGEN CORP | Healthcare | 58,203.0 | $6.9M | 0.01% | -677.0 | -1.1% | $117.82 | +6.4% |
| 430 | FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Cyclical | 652,508.0 | $6.8M | 0.01% | -36K | -5.3% | $10.48 | -1.3% |
| 431 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 370,500.0 | $6.8M | 0.01% | -17K | -4.4% | $18.34 | +69.2% |
| 432 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 49,754.0 | $6.8M | 0.01% | -19K | -27.2% | $136.37 | +0.6% |
| 433 | ADT | ADT INC | Industrials | 1,031,500.0 | $6.8M | 0.01% | -440K | -29.9% | $6.57 | +1.5% |
| 434 | KRYS | Krystal Biotech Inc | Healthcare | 26,210.0 | $6.8M | 0.01% | -3K | -9.5% | $258.34 | +16.8% |
| 435 | NWE | NORTHWESTERN CORP | Utilities | 102,531.0 | $6.8M | 0.01% | -15K | -13.0% | $65.94 | +5.9% |
| 436 | PNW | PINNACLE WEST CAP CORP | Utilities | 66,289.0 | $6.7M | 0.01% | -3K | -4.3% | $100.72 | +0.6% |
| 437 | GTY | GETTY REALTY CORP | Real Estate | 209,239.0 | $6.7M | 0.01% | -11K | -5.0% | $31.80 | +3.1% |
| 438 | TGTX | TG THERAPEUTICS INC | Healthcare | 199,652.0 | $6.6M | 0.01% | -5K | -2.6% | $33.22 | +23.3% |
| 439 | CR | Crane Co | Industrials | 38,374.0 | $6.6M | 0.01% | -4K | -8.6% | $170.83 | +12.8% |
| 440 | NG | NOVAGOLD RES INC | Basic Materials | 721,948.0 | $6.5M | 0.01% | -55K | -7.0% | $8.98 | -19.6% |
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
29.0%
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%