Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | OEC | ORION ENGINEERED CARBONS S A | Basic Materials | 171,521.0 | $1.1M | 0.00% | +37K | +27.5% | $6.50 | +14.5% |
| 2162 | HRTG | HERITAGE INS HLDGS INC | Financial Services | 42,424.0 | $1.1M | 0.00% | +20K | +93.1% | $26.25 | -11.4% |
| 2163 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 69,081.0 | $1.1M | 0.00% | -55K | -44.5% | $16.09 | -41.2% |
| 2164 | AVNS | AVANOS MED INC COM | Healthcare | 79,233.0 | $1.1M | 0.00% | -32K | -29.1% | $14.01 | +78.0% |
| 2165 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 35,006.0 | $1.1M | 0.00% | -3K | -8.9% | $31.71 | +17.8% |
| 2166 | BIOA | BIOAGE Labs Inc | Healthcare | 63,256.0 | $1.1M | 0.00% | +22K | +53.1% | $17.49 | +18.8% |
| 2167 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 86,030.0 | $1.1M | 0.00% | +16K | +22.9% | $12.69 | +14.1% |
| 2168 | HASI | HA SUSTAINABLE INFRA CAP INC C | Financial Services | 29,669.0 | $1.1M | 0.00% | — | — | $36.75 | +6.3% |
| 2169 | ARGX | ARGENX SE | Healthcare | 1,493.0 | $1.1M | 0.00% | +174.0 | +13.2% | $730.25 | +20.2% |
| 2170 | VIRT | TJMT HOLDINGS LLC | Financial Services | 24,772.0 | $1.1M | 0.00% | -11K | -30.0% | $43.98 | +43.4% |
| 2171 | CAAP | Southern Cone Foundation | Industrials | 43,080.0 | $1.1M | 0.00% | — | — | $25.29 | +8.9% |
| 2172 | WDFC | WD 40 COMPANY | Basic Materials | 5,309.0 | $1.1M | 0.00% | -10K | -64.3% | $203.97 | +11.4% |
| 2173 | EEFT | EURONET WORLDWIDE INC | Technology | 16,291.0 | $1.1M | 0.00% | -1K | -6.3% | $66.37 | -0.8% |
| 2174 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 135,597.0 | $1.1M | 0.00% | -39K | -22.4% | $7.97 | +16.9% |
| 2175 | IVW | ISHARES TR SANDP500/BAR GRW | — | 9,536.0 | $1.1M | 0.00% | +792.0 | +9.1% | $113.11 | +22.0% |
| 2176 | FOR | D R HORTON INC | Real Estate | 44,109.0 | $1.1M | 0.00% | +30K | +203.6% | $24.44 | +19.9% |
| 2177 | KW | KENNEDY WILSON HOLDINGS INC | Real Estate | 99,552.0 | $1.1M | 0.00% | +88K | +766.0% | $10.82 | +0.9% |
| 2178 | — | DATADOG INC | — | 1,108,000.0 | $1.1M | 0.00% | -61K | -5.2% | $0.97 | — |
| 2179 | AM | ANTERO MIDSTREAM CORP COM | Energy | 46,722.0 | $1.1M | 0.00% | -38K | -45.0% | $22.87 | -5.1% |
| 2180 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 11,978.0 | $1.1M | 0.00% | -5K | -30.0% | $89.20 | +20.2% |
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%