Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GPC | GENUINE PARTS CO | Consumer Cyclical | 57,629.0 | $6.1M | 0.01% | -9K | -13.4% | $105.57 | +26.7% |
| 462 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 73,458.0 | $6.0M | 0.01% | -23K | -24.1% | $82.33 | -23.2% |
| 463 | TTI | TETRA TECHNOLOGIES INC | Energy | 707,018.0 | $6.0M | 0.01% | -103K | -12.7% | $8.52 | -17.0% |
| 464 | TNC | TENNANT CO | Industrials | 90,600.0 | $6.0M | 0.01% | -1K | -1.2% | $66.40 | +9.0% |
| 465 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 169,429.0 | $6.0M | 0.01% | -4K | -2.4% | $35.48 | -15.8% |
| 466 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 865,418.0 | $6.0M | 0.01% | -23K | -2.6% | $6.93 | -3.6% |
| 467 | HBNC | HORIZON BANCORP INC | Financial Services | 361,433.0 | $6.0M | 0.01% | -59K | -14.0% | $16.57 | +20.0% |
| 468 | MDU | MDU RES GROUP INC | Industrials | 288,491.0 | $6.0M | 0.01% | -103K | -26.4% | $20.71 | -3.9% |
| 469 | ORI | OLD REP INTL CORP | Financial Services | 149,578.0 | $6.0M | 0.01% | -3K | -1.7% | $39.90 | +2.7% |
| 470 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 91,556.0 | $5.8M | 0.01% | -12K | -11.5% | $62.96 | +29.7% |
| 471 | UMH | U M H PROPERTIES INC | Real Estate | 388,832.0 | $5.6M | 0.01% | -9K | -2.2% | $14.43 | +10.7% |
| 472 | PPC | J F S A | Consumer Defensive | 148,301.0 | $5.6M | 0.01% | -225K | -60.3% | $37.76 | -21.4% |
| 473 | TLN | TALEN ENERGY CORP | Utilities | 17,484.0 | $5.6M | 0.01% | -12K | -39.8% | $319.23 | +2.4% |
| 474 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 39,091.0 | $5.6M | 0.01% | -1K | -3.1% | $142.77 | +55.9% |
| 475 | CAMT | CAMTEK LTD | Technology | 36,330.0 | $5.5M | 0.01% | -4K | -9.5% | $151.38 | -2.0% |
| 476 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 64,006.0 | $5.5M | 0.01% | -576.0 | -0.9% | $85.66 | +13.6% |
| 477 | AMRC | AMERESCO INC | Industrials | 211,306.0 | $5.4M | 0.01% | -11K | -4.9% | $25.50 | -5.5% |
| 478 | — | BANK OF AMERICA CORPORATION | — | 4,519,000.0 | $5.4M | 0.01% | -66K | -1.4% | $1.19 | — |
| 479 | VISN | VISTANCE NETWORKS INC | Technology | 292,161.0 | $5.3M | 0.01% | -136K | -31.7% | $18.20 | -64.1% |
| 480 | CNA | CNA FINL CORP | Financial Services | 115,638.0 | $5.3M | 0.01% | -655.0 | -0.6% | $45.92 | +4.6% |
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
29.8%
Financial Services
12.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.9%
Communication Services
6.6%
Real Estate
6.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
3.5%