Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MOV | MOVADO GROUP INC | Consumer Cyclical | 196,993.0 | $4.8M | 0.01% | -69K | -26.0% | $24.42 | +54.5% |
| 502 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 122,972.0 | $4.8M | 0.01% | -10K | -7.4% | $38.72 | -2.0% |
| 503 | EXP | EAGLE MATERIALS INC | Basic Materials | 25,076.0 | $4.7M | 0.01% | -953.0 | -3.7% | $189.29 | +9.2% |
| 504 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 21,773.0 | $4.7M | 0.01% | -7K | -23.2% | $217.13 | +13.5% |
| 505 | BJ | BJ S WHOLESALE CLUB HOLDINGS INC | Consumer Defensive | 47,912.0 | $4.7M | 0.01% | -514.0 | -1.1% | $98.42 | -6.9% |
| 506 | RSVR | RESERVOIR MEDIA INC | Communication Services | 477,426.0 | $4.7M | 0.01% | -99K | -17.2% | $9.79 | +3.8% |
| 507 | IDCC | InterDigital Inc | Technology | 15,354.0 | $4.6M | 0.01% | -785.0 | -4.9% | $302.04 | -15.4% |
| 508 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 136,974.0 | $4.6M | 0.01% | -19K | -12.4% | $33.71 | -10.8% |
| 509 | SIG | Signet Jewelers Limited | Consumer Cyclical | 54,541.0 | $4.6M | 0.01% | -2K | -3.6% | $84.64 | -0.1% |
| 510 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 288,602.0 | $4.6M | 0.01% | -57K | -16.5% | $15.89 | +9.4% |
| 511 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 3,271,787.0 | $4.6M | 0.01% | -212K | -6.1% | $1.40 | +40.8% |
| 512 | ALRM | ALARM COM HLDGS INC | Technology | 106,006.0 | $4.6M | 0.01% | -23K | -17.9% | $43.19 | +3.9% |
| 513 | VMI | VALMONT INDS INC | Industrials | 11,257.0 | $4.5M | 0.01% | -1K | -11.4% | $399.11 | +34.2% |
| 514 | RDVT | Red Violet Inc | Technology | 129,534.0 | $4.5M | 0.01% | -71K | -35.6% | $34.60 | +54.6% |
| 515 | KRC | KILROY REALTY CORPORATION | Real Estate | 158,716.0 | $4.5M | 0.01% | -681K | -81.1% | $28.21 | +34.3% |
| 516 | — | PPL CORPORATION | — | 3,813,000.0 | $4.5M | 0.01% | -25K | -0.7% | $1.17 | — |
| 517 | WRBY | WARBY PARKER INC | Healthcare | 212,189.0 | $4.5M | 0.01% | -118K | -35.7% | $21.07 | +11.6% |
| 518 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 76,756.0 | $4.4M | 0.01% | -18K | -18.8% | $57.38 | -3.5% |
| 519 | — | ARRAY TECHNOLOGIES INC | — | 4,840,000.0 | $4.4M | 0.01% | -418K | -8.0% | $0.90 | — |
| 520 | IDT | IDT CORP | Communication Services | 88,826.0 | $4.4M | 0.01% | -9K | -8.8% | $49.10 | +12.2% |
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%