Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 35,690.0 | $3.0M | 0.00% | -34K | -49.0% | $84.59 | +95.4% |
| 602 | DOLE | DOLE PLC | Consumer Defensive | 210,412.0 | $3.0M | 0.00% | -40K | -16.0% | $14.29 | -2.8% |
| 603 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 57,776.0 | $3.0M | 0.00% | -30K | -34.4% | $51.69 | -12.2% |
| 604 | NSP | INSPERITY INC | Industrials | 109,925.0 | $3.0M | 0.00% | -39K | -26.2% | $27.04 | +30.5% |
| 605 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 136,572.0 | $3.0M | 0.00% | -163K | -54.4% | $21.76 | -28.7% |
| 606 | OGS | ONE GAS INC | Utilities | 34,438.0 | $3.0M | 0.00% | -10K | -22.0% | $86.13 | -10.4% |
| 607 | APPN | APPIAN CORP | Technology | 123,051.0 | $3.0M | 0.00% | -120K | -49.4% | $24.10 | -1.4% |
| 608 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 87,450.0 | $2.9M | 0.00% | -2K | -2.2% | $33.61 | -16.5% |
| 609 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 270,823.0 | $2.9M | 0.00% | -374K | -58.0% | $10.80 | +26.0% |
| 610 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 62,976.0 | $2.9M | 0.00% | -9K | -12.7% | $46.34 | +3.7% |
| 611 | GNW | GENWORTH FINANCIAL INC | Financial Services | 359,150.0 | $2.9M | 0.00% | -272K | -43.1% | $8.12 | +7.1% |
| 612 | — | ENVISTA HOLDINGS CORPORATION | — | 2,895,000.0 | $2.9M | 0.00% | -1.1M | -26.8% | $1.00 | — |
| 613 | WEX | WEX INC | Technology | 18,837.0 | $2.9M | 0.00% | -5K | -21.7% | $153.05 | -2.5% |
| 614 | QTWO | Q2 HLDGS INC | Technology | 60,835.0 | $2.9M | 0.00% | -12K | -16.6% | $47.30 | -7.6% |
| 615 | IEFA | ISHARES TR CORE MSCI EAFE | — | 31,693.0 | $2.9M | 0.00% | -3K | -8.6% | $90.53 | +5.6% |
| 616 | SKYW | SKYWEST INC | Industrials | 31,146.0 | $2.9M | 0.00% | -1K | -4.1% | $91.83 | -7.1% |
| 617 | CGNX | COGNEX CORP | Technology | 58,225.0 | $2.9M | 0.00% | -6K | -9.2% | $48.99 | +22.3% |
| 618 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 102,983.0 | $2.8M | 0.00% | -3K | -2.7% | $27.43 | +9.1% |
| 619 | HROW | HARROW INC | Healthcare | 79,989.0 | $2.8M | 0.00% | -24K | -23.0% | $35.26 | -4.0% |
| 620 | IRT | INDEPENDENCE REALTY TRUST INC | Real Estate | 188,991.0 | $2.8M | 0.00% | -18K | -8.6% | $14.89 | +13.7% |
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
29.0%
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%