Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 27,800.0 | $1.9M | 0.00% | -1K | -4.7% | $68.57 | +10.8% |
| 722 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 16,083.0 | $1.9M | 0.00% | -14K | -46.4% | $118.02 | +3.6% |
| 723 | AWR | AMERICAN STATES WATER COMPANY | Utilities | 25,052.0 | $1.9M | 0.00% | -4K | -13.6% | $75.62 | +17.3% |
| 724 | CLFD | Clearfield Inc | Technology | 71,390.0 | $1.9M | 0.00% | -32K | -31.1% | $26.47 | +9.2% |
| 725 | KFY | KORN FERRY | Industrials | 30,015.0 | $1.9M | 0.00% | -2K | -5.8% | $62.95 | +30.3% |
| 726 | RAMP | LIVERAMP HLDGS INC | Technology | 70,509.0 | $1.9M | 0.00% | -5K | -6.3% | $26.52 | +42.3% |
| 727 | ICL | ICL GROUP LTD | Basic Materials | 362,087.0 | $1.9M | 0.00% | -82K | -18.6% | $5.13 | +14.3% |
| 728 | OPLN | OPENLANE INC | Consumer Cyclical | 63,613.0 | $1.9M | 0.00% | -16K | -19.6% | $29.15 | +20.0% |
| 729 | — | DUKE ENERGY CORPORATION | — | 1,598,000.0 | $1.8M | 0.00% | -2.9M | -64.6% | $1.16 | — |
| 730 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 185,735.0 | $1.8M | 0.00% | -89K | -32.4% | $9.92 | -0.3% |
| 731 | AMCX | AMC NETWORKS INC | Communication Services | 269,608.0 | $1.8M | 0.00% | -35K | -11.4% | $6.79 | +77.9% |
| 732 | H | HYATT HOTELS CORP | Consumer Cyclical | 12,606.0 | $1.8M | 0.00% | -2K | -15.4% | $143.74 | +12.1% |
| 733 | WYNN | WYNN RESORTS LIMITED | Consumer Cyclical | 17,838.0 | $1.8M | 0.00% | -486.0 | -2.6% | $101.55 | -9.2% |
| 734 | ARTNA | ARTESIAN RESOURCES CORPORATION | Utilities | 56,850.0 | $1.8M | 0.00% | -4K | -6.9% | $31.85 | +15.2% |
| 735 | CPB | THE CAMPBELL S COMPANY | Consumer Defensive | 80,212.0 | $1.8M | 0.00% | -93K | -53.6% | $22.27 | -2.3% |
| 736 | KLTR | Kaltura Inc | Technology | 1,461,533.0 | $1.8M | 0.00% | -243K | -14.2% | $1.22 | +21.3% |
| 737 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 9,067.0 | $1.8M | 0.00% | -640.0 | -6.6% | $195.27 | +9.0% |
| 738 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Technology | 18,458.0 | $1.8M | 0.00% | -191.0 | -1.0% | $94.91 | +34.4% |
| 739 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 80,833.0 | $1.7M | 0.00% | -55K | -40.6% | $21.60 | +34.5% |
| 740 | DK | DELEK US HLDGS INC NEW | Energy | 38,705.0 | $1.7M | 0.00% | -45K | -53.9% | $45.10 | +67.8% |
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
29.8%
Financial Services
12.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.9%
Communication Services
6.6%
Real Estate
6.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
3.5%