Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TRNO | TERRENO REALTY CORPORATION | Real Estate | 86,431.0 | $5.3M | 0.01% | -22K | -20.1% | $61.42 | +3.9% |
| 482 | FMC | F M C CORP | Basic Materials | 305,069.0 | $5.3M | 0.01% | -829K | -73.1% | $17.22 | -35.5% |
| 483 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 220,313.0 | $5.2M | 0.01% | -15K | -6.4% | $23.74 | +41.4% |
| 484 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 453,689.0 | $5.2M | 0.01% | -27K | -5.6% | $11.46 | +26.4% |
| 485 | VYX | NCR VOYIX CORPORATION | Technology | 819,090.0 | $5.2M | 0.01% | -585K | -41.7% | $6.33 | +9.5% |
| 486 | — | AMPHASTAR PHARMACEUTICALS INC | — | 5,684,000.0 | $5.2M | 0.01% | -697K | -10.9% | $0.91 | — |
| 487 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 40,276.0 | $5.1M | 0.01% | -50K | -55.2% | $127.70 | +2.6% |
| 488 | GTES | GATES INDUSTRIAL CORPORATION PLC | Industrials | 227,144.0 | $5.1M | 0.01% | -18K | -7.3% | $22.61 | +15.5% |
| 489 | GGAL | EBA Holding S A | Financial Services | 109,841.0 | $5.1M | 0.01% | -84K | -43.2% | $46.71 | +2.8% |
| 490 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 10,535.0 | $5.1M | 0.01% | -2K | -14.9% | $484.37 | +16.2% |
| 491 | — | BROOKFIELD ASSET MANAGMT LTD C | — | 115,175.0 | $5.1M | 0.01% | -1K | -0.9% | $44.18 | — |
| 492 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 166,708.0 | $5.1M | 0.01% | -29K | -14.7% | $30.45 | -3.2% |
| 493 | CPK | CHESAPEAKE UTILITIES CORPORATION | Utilities | 40,113.0 | $5.1M | 0.01% | -5K | -10.8% | $126.38 | -3.3% |
| 494 | — | TELADOC HEALTH INC | — | 5,211,000.0 | $5.0M | 0.01% | -326K | -5.9% | $0.96 | — |
| 495 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 834,806.0 | $5.0M | 0.01% | -671K | -44.5% | $6.00 | -21.7% |
| 496 | TEX | TEREX CORP NEW | Industrials | 82,808.0 | $4.9M | 0.01% | -178K | -68.3% | $59.10 | +6.1% |
| 497 | ERIE | ERIE INDEMNITY COMPANY | Financial Services | 19,453.0 | $4.9M | 0.01% | -2K | -10.1% | $250.82 | -10.8% |
| 498 | WIX | WIX COM LTD | Technology | 54,103.0 | $4.9M | 0.01% | -44K | -45.0% | $89.96 | -46.4% |
| 499 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 29,449.0 | $4.9M | 0.01% | -15K | -33.3% | $164.73 | -7.7% |
| 500 | ARMK | ARAMARK | Industrials | 119,270.0 | $4.8M | 0.01% | -18K | -12.9% | $40.53 | +30.3% |
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%