Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | THE BALDWIN INSURANCE GROUP INC | — | 59,269.0 | $1.3M | 0.00% | -40K | -40.1% | $21.94 | — |
| 802 | RLJ | RLJ LODGING TR | Real Estate | 174,592.0 | $1.3M | 0.00% | -81K | -31.6% | $7.42 | +43.1% |
| 803 | HCI | HCI GROUP INC | Financial Services | 8,366.0 | $1.3M | 0.00% | -7K | -46.5% | $154.64 | +1.9% |
| 804 | BSVN | BANK7 CORP | Financial Services | 32,353.0 | $1.3M | 0.00% | -2K | -6.7% | $39.88 | +14.3% |
| 805 | BEKE | Ke Holdings Inc | Real Estate | 86,088.0 | $1.3M | 0.00% | -8K | -8.7% | $14.97 | +6.7% |
| 806 | TALK | Talkspace Inc | Healthcare | 245,219.0 | $1.3M | 0.00% | -83K | -25.3% | $5.17 | +0.7% |
| 807 | RES | RPC INC | Energy | 177,817.0 | $1.3M | 0.00% | -8K | -4.4% | $7.08 | -1.7% |
| 808 | LYFT | LYFT INC | Technology | 93,990.0 | $1.3M | 0.00% | -1.1M | -92.0% | $13.30 | +4.3% |
| 809 | CARS | CARS COM INC | Consumer Cyclical | 153,309.0 | $1.2M | 0.00% | -107K | -41.0% | $8.12 | +18.7% |
| 810 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 17,554.0 | $1.2M | 0.00% | -41K | -70.1% | $69.37 | +16.8% |
| 811 | IWD | ISHARES TR RUSSELL1000VAL | — | 5,693.0 | $1.2M | 0.00% | -192.0 | -3.3% | $213.68 | +11.5% |
| 812 | ACHC | ACADIA HEALTHCARE COMPANY INC | Healthcare | 52,098.0 | $1.2M | 0.00% | -8K | -12.8% | $23.33 | +9.3% |
| 813 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 9,487.0 | $1.2M | 0.00% | -40K | -80.9% | $128.07 | +2.2% |
| 814 | WTI | W N T OFFSHORE INC | Energy | 355,347.0 | $1.2M | 0.00% | -898K | -71.6% | $3.41 | +15.8% |
| 815 | — | BROWN FORMAN CORP | — | 45,745.0 | $1.2M | 0.00% | -126K | -73.4% | $26.47 | — |
| 816 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 130,058.0 | $1.2M | 0.00% | -90K | -41.0% | $9.23 | -2.4% |
| 817 | — | AKAMAI TECHNOLOGIES INC | — | 1,033,000.0 | $1.2M | 0.00% | -750K | -42.1% | $1.16 | — |
| 818 | IMKTA | Ingles Markets Incorporated | Consumer Defensive | 13,222.0 | $1.2M | 0.00% | -85.0 | -0.6% | $89.90 | +3.3% |
| 819 | — | ZYMEWORKS DEL INC COM | — | 47,450.0 | $1.2M | 0.00% | -11K | -18.7% | $25.04 | — |
| 820 | ARM | Arm Holdings PLC | Technology | 7,722.0 | $1.2M | 0.00% | -50.0 | -0.6% | $151.28 | +114.7% |
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%