Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SONO | SONOS INC | Technology | 208,892.0 | $2.8M | 0.00% | -112K | -34.9% | $13.40 | +9.6% |
| 622 | GNRC | GENERAC HLDGS INC | Industrials | 14,289.0 | $2.8M | 0.00% | -13K | -47.4% | $195.34 | +3.4% |
| 623 | BCO | BRINKS CO | Industrials | 26,731.0 | $2.8M | 0.00% | -6K | -18.6% | $103.63 | +17.7% |
| 624 | STLA | Stellantis N V | Consumer Cyclical | 396,922.0 | $2.8M | 0.00% | -35K | -8.1% | $6.98 | -18.4% |
| 625 | SPSC | SPS COMM INC | Technology | 49,710.0 | $2.8M | 0.00% | -11K | -18.5% | $55.67 | +9.9% |
| 626 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,596.0 | $2.8M | 0.00% | -366.0 | -6.1% | $494.32 | +24.0% |
| 627 | — | SKYWARD SPECIALTY INS GROUP | — | 63,258.0 | $2.8M | 0.00% | -51K | -44.4% | $43.68 | — |
| 628 | — | INTERNATIONAL BANCSHARES COR | — | 40,998.0 | $2.8M | 0.00% | -430.0 | -1.0% | $67.29 | — |
| 629 | — | SOUTH BOW CORP. COM | — | 82,895.0 | $2.8M | 0.00% | -45K | -35.4% | $33.19 | — |
| 630 | WINA | WINMARK CORP | Consumer Cyclical | 6,403.0 | $2.7M | 0.00% | -343.0 | -5.1% | $427.58 | -22.2% |
| 631 | YMM | Full Truck Alliance Co Ltd | Technology | 328,400.0 | $2.7M | 0.00% | -2.0M | -85.8% | $8.30 | +11.0% |
| 632 | DCI | DONALDSON COMPANY INC | Industrials | 32,132.0 | $2.7M | 0.00% | -885.0 | -2.7% | $84.78 | +9.4% |
| 633 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 97,945.0 | $2.7M | 0.00% | -4K | -4.2% | $27.70 | +26.2% |
| 634 | IBCP | INDEPENDENT BANK CORP MICH | Financial Services | 81,465.0 | $2.7M | 0.00% | -4K | -5.2% | $33.30 | +13.1% |
| 635 | VECO | VEECO INSTRS INC DEL | Technology | 79,852.0 | $2.7M | 0.00% | -3K | -3.4% | $33.86 | +52.6% |
| 636 | ELF | E L F BEAUTY INC | Consumer Defensive | 44,462.0 | $2.7M | 0.00% | -12K | -21.9% | $60.61 | +27.6% |
| 637 | FNB | F N B CORPORATION | Financial Services | 161,214.0 | $2.7M | 0.00% | -3K | -1.6% | $16.70 | +14.1% |
| 638 | WTRG | Essential Utilities Inc | Utilities | 66,144.0 | $2.7M | 0.00% | -97K | -59.5% | $40.31 | -1.7% |
| 639 | NATL | NCR ATLEOS CORPORATION | Technology | 61,143.0 | $2.7M | 0.00% | -7K | -10.3% | $43.58 | +9.6% |
| 640 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 8,060.0 | $2.7M | 0.00% | -401.0 | -4.7% | $330.58 | +0.1% |
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
29.1%
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%