Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | REX | REX AMERICAN RES CORP COM | Basic Materials | 15,340.0 | $699K | 0.00% | — | — | $45.57 | -3.8% |
| 2382 | XLF | SELECT SECTOR SPDR TR SBI INT- | — | 14,154.0 | $699K | 0.00% | +372.0 | +2.7% | $49.37 | +8.5% |
| 2383 | TCI | MAY REALTY HOLDINGS INC | Real Estate | 19,919.0 | $695K | 0.00% | +6K | +39.4% | $34.88 | +12.6% |
| 2384 | OGN | ORGANON CO | Healthcare | 116,433.0 | $692K | 0.00% | +3K | +2.3% | $5.94 | +126.1% |
| 2385 | — | Grupo Cibest S A | — | 9,521.0 | $689K | 0.00% | -320K | -97.1% | $72.41 | — |
| 2386 | EC | Republica de Colombia | Energy | 45,891.0 | $688K | 0.00% | — | — | $14.99 | +10.6% |
| 2387 | AMBP | ARD Holdings S A | Consumer Cyclical | 169,315.0 | $686K | 0.00% | +1K | +0.9% | $4.05 | +7.2% |
| 2388 | KG | Kestrel Group Ltd | Financial Services | 63,481.0 | $686K | 0.00% | +61K | +2032.4% | $10.80 | +11.0% |
| 2389 | — | Evergy Inc | — | 500,000.0 | $682K | 0.00% | NEW | — | $1.36 | — |
| 2390 | UMC | UNITED MICROELECTRONICS CORP | Technology | 75,632.0 | $679K | 0.00% | +76K | +10000.0% | $8.98 | +168.2% |
| 2391 | KURA | Kura Oncology Inc | Healthcare | 83,533.0 | $679K | 0.00% | -76K | -47.8% | $8.13 | +22.1% |
| 2392 | CMCL | CALEDONIA MINING CORPORATION PLC | Basic Materials | 30,035.0 | $678K | 0.00% | +16K | +108.9% | $22.59 | -7.7% |
| 2393 | XLC | SELECT SECTOR SPDR TR COMMUNIC | — | 6,119.0 | $678K | 0.00% | -160.0 | -2.5% | $110.87 | -1.3% |
| 2394 | — | LIFEZONE METALS LIMITED | — | 201,264.0 | $676K | 0.00% | -68K | -25.3% | $3.36 | — |
| 2395 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 13,740.0 | $675K | 0.00% | +6K | +77.1% | $49.16 | -3.7% |
| 2396 | BJRI | BJ S RESTAURANTS INC | Consumer Cyclical | 19,131.0 | $671K | 0.00% | -9K | -32.8% | $35.10 | +55.4% |
| 2397 | — | Max Smart Ltd | — | 669,000.0 | $669K | 0.00% | -120K | -15.2% | $1.00 | — |
| 2398 | RPD | RAPID7 INC | Technology | 121,367.0 | $669K | 0.00% | -3K | -2.2% | $5.51 | +22.1% |
| 2399 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | Financial Services | 18,390.0 | $667K | 0.00% | +2K | +11.9% | $36.27 | -1.1% |
| 2400 | ACCO | ACCO BRANDS CORP | Industrials | 221,801.0 | $665K | 0.00% | -20K | -8.2% | $3.00 | +30.0% |
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%