Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 523,765.0 | $70.7M | 0.08% | +32K | +6.4% | $135.06 | -5.5% |
| 262 | SE | SEA LIMITED | Consumer Cyclical | 851,901.0 | $70.5M | 0.08% | -23K | -2.7% | $82.74 | +2.1% |
| 263 | CTRE | CARETRUST REIT INC | Real Estate | 1,922,120.0 | $70.4M | 0.08% | +696K | +56.7% | $36.65 | +0.7% |
| 264 | DVN | DEVON ENERGY CORP NEW | Energy | 1,390,690.0 | $70.0M | 0.07% | +502K | +56.5% | $50.34 | -10.4% |
| 265 | VICI | VICI PPTYS INC | Real Estate | 2,554,036.0 | $69.8M | 0.07% | -602K | -19.1% | $27.31 | +0.3% |
| 266 | CNQ | CANADIAN NAT RES LTD | Energy | 1,427,003.0 | $69.5M | 0.07% | -190K | -11.7% | $48.72 | -5.0% |
| 267 | KGC | KINROSS GOLD CORP | Basic Materials | 2,283,618.0 | $69.4M | 0.07% | -315K | -12.1% | $30.37 | -14.9% |
| 268 | DTM | DT MIDSTREAM INC | Energy | 514,717.0 | $69.3M | 0.07% | -14K | -2.6% | $134.67 | +5.0% |
| 269 | CIEN | CIENA CORP | Technology | 178,491.0 | $68.6M | 0.07% | +70K | +65.0% | $384.31 | +21.4% |
| 270 | ZTS | ZOETIS INC | Healthcare | 578,753.0 | $68.1M | 0.07% | +92K | +18.8% | $117.72 | -33.0% |
| 271 | ADC | AGREE REALTY CORP | Real Estate | 903,113.0 | $68.1M | 0.07% | -45K | -4.7% | $75.38 | -2.8% |
| 272 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 677,330.0 | $67.7M | 0.07% | +30K | +4.6% | $100.02 | +9.7% |
| 273 | ROST | ROSS STORES INC | Consumer Cyclical | 314,932.0 | $67.6M | 0.07% | +88K | +38.9% | $214.80 | +5.9% |
| 274 | LITE | LUMENTUM HLDGS INC | Technology | 95,757.0 | $67.3M | 0.07% | +4K | +3.9% | $702.68 | +27.4% |
| 275 | SNOW | SNOWFLAKE INC | Technology | 443,373.0 | $67.1M | 0.07% | +28K | +6.9% | $151.28 | +58.9% |
| 276 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,397,958.0 | $66.8M | 0.07% | — | — | $47.79 | +14.8% |
| 277 | HUBB | HUBBELL INC | Industrials | 136,283.0 | $66.8M | 0.07% | +49K | +56.9% | $490.18 | -1.1% |
| 278 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 170,807.0 | $66.5M | 0.07% | +13K | +8.5% | $389.20 | +69.3% |
| 279 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 336,228.0 | $66.3M | 0.07% | +19K | +6.0% | $197.27 | -17.8% |
| 280 | FAST | FASTENAL CO | Industrials | 1,439,882.0 | $66.2M | 0.07% | +187K | +14.9% | $45.98 | +0.1% |
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%