Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 149,076.0 | $4.4M | 0.01% | -16K | -9.9% | $29.21 | +2.7% |
| 522 | MTG | MGIC INVESTMENT CORPORATION | Financial Services | 164,726.0 | $4.3M | 0.01% | -7K | -3.9% | $26.25 | -3.8% |
| 523 | CRY | ARTIVION INC | — | 116,678.0 | $4.3M | 0.01% | -26K | -18.2% | $36.62 | -51.2% |
| 524 | RDN | RADIAN GROUP INC | Financial Services | 128,740.0 | $4.3M | 0.01% | -3K | -2.4% | $33.08 | +1.5% |
| 525 | ATAT | Atour Lifestyle Holdings Ltd | Consumer Cyclical | 115,193.0 | $4.2M | 0.01% | -235K | -67.1% | $36.79 | -10.0% |
| 526 | ENPH | ENPHASE ENERGY INC | Energy | 111,676.0 | $4.2M | 0.01% | -106K | -48.8% | $37.75 | +50.7% |
| 527 | MGC | MEGA GRWTH 300 MEGA CAP INDEX | — | 17,625.0 | $4.2M | 0.00% | -1K | -7.0% | $236.35 | +14.9% |
| 528 | HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | 420,628.0 | $4.2M | 0.00% | -41K | -9.0% | $9.89 | -1.5% |
| 529 | STGW | STAGWELL INC | Communication Services | 654,973.0 | $4.1M | 0.00% | -242K | -27.0% | $6.29 | +2.4% |
| 530 | RELY | REMITLY GLOBAL INC | Technology | 261,961.0 | $4.1M | 0.00% | -6K | -2.1% | $15.67 | +17.7% |
| 531 | RGR | STURM RUGER COMPANY INC | Industrials | 102,384.0 | $4.1M | 0.00% | -24K | -18.8% | $40.09 | -4.1% |
| 532 | MTRX | MATRIX SERVICE COMPANY | Industrials | 356,785.0 | $4.1M | 0.00% | -35K | -9.0% | $11.48 | +19.1% |
| 533 | — | ROCKET COMPANIES INC | — | 4,271,000.0 | $4.1M | 0.00% | -781K | -15.5% | $0.96 | — |
| 534 | CENX | CENTURY ALUM CO | Basic Materials | 69,449.0 | $4.1M | 0.00% | -78K | -53.0% | $58.69 | +7.9% |
| 535 | ANDE | ANDERSONS INC | Consumer Defensive | 56,447.0 | $4.1M | 0.00% | -353.0 | -0.6% | $71.78 | +2.4% |
| 536 | AX | AXOS FINANCIAL INC | Financial Services | 47,450.0 | $4.0M | 0.00% | -32K | -40.5% | $85.09 | +3.2% |
| 537 | — | Ouster Inc | — | 216,664.0 | $4.0M | 0.00% | -30K | -12.0% | $18.37 | — |
| 538 | TFX | TELEFLEX INC | Healthcare | 33,258.0 | $4.0M | 0.00% | -101K | -75.3% | $119.38 | +10.4% |
| 539 | KBH | KB HOME | Consumer Cyclical | 76,010.0 | $3.9M | 0.00% | -78K | -50.5% | $51.75 | -0.6% |
| 540 | CTO | CTO REALTY GROWTH INC | Real Estate | 212,154.0 | $3.9M | 0.00% | -4K | -1.9% | $18.47 | +11.6% |
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%