Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NET | CLOUDFLARE INC | Technology | 213,049.0 | $43.9M | 0.05% | +16K | +8.1% | $206.01 | +20.3% |
| 402 | F | FORD MOTOR COMPANY | Consumer Cyclical | 3,802,402.0 | $43.8M | 0.05% | -199K | -5.0% | $11.51 | +30.3% |
| 403 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 1,706,344.0 | $43.7M | 0.05% | +691K | +68.0% | $25.63 | +5.4% |
| 404 | AGX | ARGAN INC | Industrials | 79,130.0 | $43.1M | 0.05% | -7K | -8.2% | $544.66 | +13.8% |
| 405 | STT | STATE STR CORP | Financial Services | 341,024.0 | $43.1M | 0.05% | +85K | +33.2% | $126.35 | +28.1% |
| 406 | UPS | UNITED PARCEL SERVICE INC | Industrials | 436,387.0 | $42.7M | 0.05% | +9K | +2.1% | $97.96 | +9.9% |
| 407 | SU | Suncor Energy Inc | Energy | 643,145.0 | $42.4M | 0.05% | +180K | +39.0% | $65.94 | -4.1% |
| 408 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 236,772.0 | $42.4M | 0.05% | +3K | +1.3% | $179.12 | -20.2% |
| 409 | MAA | MID AMERICA APARTMENT COMMUNITIES INC | Real Estate | 346,380.0 | $42.3M | 0.04% | -82K | -19.1% | $122.11 | +12.3% |
| 410 | FANG | DIAMONDBACK ENERGY INC | Energy | 212,674.0 | $42.1M | 0.04% | -14K | -6.4% | $197.79 | +0.2% |
| 411 | RACE | Ferrari N V | Consumer Cyclical | 125,715.0 | $42.0M | 0.04% | +9K | +7.5% | $334.19 | +5.2% |
| 412 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 1,753,618.0 | $41.8M | 0.04% | +184K | +11.7% | $23.82 | +13.9% |
| 413 | FE | FIRSTENERGY CORP | Utilities | 824,170.0 | $41.8M | 0.04% | -249K | -23.2% | $50.66 | -9.8% |
| 414 | HTHT | H World Group Limited | Consumer Cyclical | 837,733.0 | $41.2M | 0.04% | +261K | +45.3% | $49.19 | -10.2% |
| 415 | TXT | TEXTRON INC | Industrials | 469,895.0 | $41.1M | 0.04% | +31K | +7.1% | $87.55 | +4.4% |
| 416 | ALLY | ALLY FINANCIAL INC | Financial Services | 1,048,287.0 | $41.1M | 0.04% | +21K | +2.0% | $39.22 | +8.0% |
| 417 | AVB | AVALONBAY CMNTYS INC | Real Estate | 252,030.0 | $41.0M | 0.04% | +14K | +6.0% | $162.50 | +15.4% |
| 418 | NE | NOBLE CORP NEW ORD SHS A | Energy | 830,784.0 | $40.8M | 0.04% | -81K | -8.8% | $49.07 | -4.3% |
| 419 | BBD | BANCO BRADESCO S A | Financial Services | 11,176,694.0 | $40.8M | 0.04% | -9.5M | -46.0% | $3.65 | -9.8% |
| 420 | SCHP | Schwab Us Tips Etf | — | 1,528,182.0 | $40.7M | 0.04% | — | — | $26.61 | -0.7% |
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%