Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WAT | WATERS CORP | Healthcare | 81,151.0 | $24.1M | 0.03% | +24K | +41.0% | $297.02 | +25.8% |
| 582 | UFPI | UFP INDUSTRIES INC | Basic Materials | 261,670.0 | $24.1M | 0.03% | +73K | +38.9% | $92.10 | -9.8% |
| 583 | MTZ | MASTEC INC | Industrials | 74,850.0 | $24.1M | 0.03% | -113K | -60.1% | $321.74 | +13.7% |
| 584 | PBA | PEMBINA PIPELINE CORP | Energy | 536,835.0 | $24.0M | 0.03% | +36K | +7.2% | $44.66 | +7.6% |
| 585 | R | RYDER SYS INC | Industrials | 116,369.0 | $23.8M | 0.03% | -3K | -2.5% | $204.68 | +34.3% |
| 586 | CLS | CELESTICA INC | Technology | 84,580.0 | $23.8M | 0.03% | -920.0 | -1.1% | $281.01 | +37.5% |
| 587 | JXN | JACKSON FINANCIAL INC | Financial Services | 224,911.0 | $23.5M | 0.03% | -24K | -9.6% | $104.38 | +4.9% |
| 588 | ILMN | ILLUMINA INC | Healthcare | 190,854.0 | $23.5M | 0.03% | +28K | +17.0% | $122.99 | +28.8% |
| 589 | EVR | EVERCORE INC | Financial Services | 78,241.0 | $23.3M | 0.03% | +53K | +204.8% | $298.38 | +17.7% |
| 590 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 44,504.0 | $23.3M | 0.03% | -4K | -7.6% | $523.48 | -9.2% |
| 591 | HPQ | HP INC | Technology | 1,213,348.0 | $23.3M | 0.03% | +625K | +106.2% | $19.20 | +31.6% |
| 592 | SCI | SERVICE CORP INTL | Consumer Cyclical | 281,286.0 | $23.2M | 0.03% | -13K | -4.5% | $82.50 | -14.0% |
| 593 | NVST | ENVISTA HLDGS CORP | Healthcare | 914,054.0 | $23.2M | 0.03% | +808K | +759.5% | $25.37 | -5.2% |
| 594 | DOV | DOVER CORP | Industrials | 111,469.0 | $23.2M | 0.03% | +4K | +3.3% | $208.01 | +6.3% |
| 595 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 366,370.0 | $23.2M | 0.03% | -124K | -25.3% | $63.26 | +4.7% |
| 596 | NTNX | NUTANIX INC | Technology | 608,204.0 | $23.1M | 0.03% | +54K | +9.7% | $38.01 | +36.1% |
| 597 | DOCU | DOCUSIGN INC | Technology | 487,472.0 | $23.1M | 0.03% | +248K | +103.7% | $47.41 | -2.4% |
| 598 | STRL | STERLING CONSTRUCTION CO INC | Industrials | 56,553.0 | $23.0M | 0.03% | +2K | +3.5% | $407.28 | +119.6% |
| 599 | NYT | NEW YORK TIMES CO | Communication Services | 275,096.0 | $23.0M | 0.03% | -143K | -34.2% | $83.72 | -12.0% |
| 600 | WTS | WATTS INDS INC | Industrials | 79,268.0 | $23.0M | 0.03% | +28K | +56.0% | $290.30 | +11.1% |
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%