Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CRGY | CRESCENT ENERGY COMPANY | Energy | 197,070.0 | $2.7M | 0.00% | -99K | -33.5% | $13.50 | -15.6% |
| 642 | XRAY | DENTSPLY SIRONA INC | Healthcare | 229,305.0 | $2.7M | 0.00% | -598K | -72.3% | $11.60 | -10.2% |
| 643 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 107,372.0 | $2.7M | 0.00% | -14K | -11.6% | $24.76 | +26.5% |
| 644 | SLAB | SILICON LABORATORIES INC | Technology | 12,670.0 | $2.6M | 0.00% | -40K | -75.7% | $208.16 | +4.6% |
| 645 | HP | HELMERICH PAYNE INC | Energy | 72,510.0 | $2.6M | 0.00% | -85K | -53.9% | $36.03 | +4.8% |
| 646 | SPB | SPECTRUM BRANDS HLDGS INC NEW | Consumer Defensive | 35,318.0 | $2.6M | 0.00% | -3K | -7.4% | $73.70 | +10.5% |
| 647 | FG | FIDELITY NATIONAL FINANCIAL INC | Financial Services | 102,687.0 | $2.6M | 0.00% | -70K | -40.4% | $25.32 | +11.6% |
| 648 | OSK | OSHKOSH CORP COM | Industrials | 17,612.0 | $2.6M | 0.00% | -1K | -6.7% | $146.71 | -11.0% |
| 649 | KEP | Government of the Republic of Korea | Utilities | 181,074.0 | $2.6M | 0.00% | -16K | -8.0% | $14.25 | -15.3% |
| 650 | FSLY | FASTLY INC | Technology | 88,541.0 | $2.6M | 0.00% | -95K | -51.8% | $29.06 | -36.7% |
| 651 | IWF | ISHARES TR RUSSELL1000GRW | — | 6,030.0 | $2.6M | 0.00% | -194.0 | -3.1% | $426.38 | -71.7% |
| 652 | CSGS | CSG SYS INTL INC | Technology | 32,005.0 | $2.6M | 0.00% | -456.0 | -1.4% | $79.94 | +0.9% |
| 653 | FBIN | FORTUNE BRANDS HOME N SEC IN | Industrials | 65,780.0 | $2.6M | 0.00% | -71K | -52.0% | $38.87 | +4.9% |
| 654 | MATW | MATTHEWS INTERNATIONAL CORPORATION | Industrials | 98,770.0 | $2.6M | 0.00% | -42K | -29.7% | $25.82 | -0.9% |
| 655 | — | Pathward Financial Inc | — | 28,190.0 | $2.5M | 0.00% | -379.0 | -1.3% | $89.23 | — |
| 656 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 7,350.0 | $2.5M | 0.00% | -15K | -67.5% | $341.68 | -11.8% |
| 657 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 53,442.0 | $2.5M | 0.00% | -162K | -75.2% | $46.73 | +0.5% |
| 658 | — | CORE LABORATORIES INC | — | 148,337.0 | $2.5M | 0.00% | -7K | -4.6% | $16.79 | — |
| 659 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 18,687.0 | $2.5M | 0.00% | -3K | -14.8% | $133.12 | -20.8% |
| 660 | MEC | MAYVILLE ENGINEERING CO INC CO | Industrials | 138,215.0 | $2.5M | 0.00% | -52K | -27.2% | $17.95 | +86.4% |
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%