Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EPAM | EPAM SYS INC | Technology | 47,606.0 | $6.4M | 0.01% | -25K | -34.3% | $135.40 | -33.2% |
| 442 | PTEN | PATTERSON UTI ENERGY INC | Energy | 594,454.0 | $6.4M | 0.01% | -481K | -44.7% | $10.83 | -5.1% |
| 443 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 43,233.0 | $6.4M | 0.01% | -5K | -11.1% | $148.35 | +41.4% |
| 444 | ADMA | ADMA BIOLOGICS INC | Healthcare | 711,693.0 | $6.4M | 0.01% | -345K | -32.6% | $9.01 | -8.7% |
| 445 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 50,637.0 | $6.4M | 0.01% | -77K | -60.2% | $126.62 | +26.0% |
| 446 | NVO | NOVO NORDISK FONDEN | Healthcare | 172,806.0 | $6.4M | 0.01% | -5K | -2.9% | $36.75 | +33.3% |
| 447 | FSM | FORTUNA MINING CORP | Basic Materials | 639,901.0 | $6.3M | 0.01% | -350K | -35.4% | $9.91 | -12.6% |
| 448 | ACMR | ACM Research Inc | Technology | 160,933.0 | $6.3M | 0.01% | -3K | -2.0% | $39.35 | +119.7% |
| 449 | ARW | ARROW ELECTRONICS INC | Technology | 44,084.0 | $6.3M | 0.01% | -3K | -5.5% | $143.30 | +48.9% |
| 450 | FSS | FEDERAL SIGNAL CORP | Industrials | 58,045.0 | $6.3M | 0.01% | -12K | -17.2% | $108.14 | +10.2% |
| 451 | THO | THOR INDS INC | Consumer Cyclical | 78,404.0 | $6.3M | 0.01% | -12K | -13.6% | $79.89 | -4.1% |
| 452 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 25,122.0 | $6.3M | 0.01% | -2K | -7.8% | $248.99 | +2.2% |
| 453 | DVA | DAVITA INC | Healthcare | 40,695.0 | $6.3M | 0.01% | -59K | -59.1% | $153.65 | +53.4% |
| 454 | BANC | BANC CALIF INC | Financial Services | 354,900.0 | $6.2M | 0.01% | -34K | -8.8% | $17.58 | +22.5% |
| 455 | BROS | DUTCH BROS INC | Consumer Cyclical | 122,770.0 | $6.2M | 0.01% | -29K | -18.9% | $50.66 | +27.3% |
| 456 | SXI | STANDEX INTERNATIONAL CORPORATION | Industrials | 24,335.0 | $6.2M | 0.01% | -2K | -6.1% | $254.87 | +20.4% |
| 457 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 133,253.0 | $6.2M | 0.01% | -36K | -21.5% | $46.51 | -0.7% |
| 458 | SNN | SMITH NEPHEW PLC | Healthcare | 192,991.0 | $6.1M | 0.01% | -2K | -0.9% | $31.78 | -4.1% |
| 459 | — | AEBI SCHMIDT HLDG AG COM | — | 630,206.0 | $6.1M | 0.01% | -72K | -10.2% | $9.71 | — |
| 460 | MSTR | STRATEGY INC | Technology | 49,298.0 | $6.1M | 0.01% | -8K | -14.4% | $123.79 | -24.7% |
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%