Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | TECHNIPFMC LTD COM | — | 475,788.0 | $21.2M | 0.02% | NEW | — | $44.59 | — |
| 602 | PODD | INSULET CORP | Healthcare | 74,362.0 | $21.2M | 0.02% | NEW | — | $284.67 | -43.9% |
| 603 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 59,134.0 | $21.1M | 0.02% | NEW | — | $357.48 | -9.1% |
| 604 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 108,686.0 | $21.1M | 0.02% | NEW | — | $194.44 | +48.4% |
| 605 | DD | DUPONT DE NEMOURS INC | Basic Materials | 525,269.0 | $21.1M | 0.02% | NEW | — | $40.22 | +242.2% |
| 606 | DOV | DOVER CORP | Industrials | 107,892.0 | $21.1M | 0.02% | NEW | — | $195.45 | +3.5% |
| 607 | HAL | HALLIBURTON CO | Energy | 743,143.0 | $21.0M | 0.02% | NEW | — | $28.29 | +19.2% |
| 608 | BIIB | BIOGEN IDEC INC | Healthcare | 119,087.0 | $21.0M | 0.02% | NEW | — | $176.09 | +14.9% |
| 609 | — | Grupo Cibest S A | — | 329,452.0 | $21.0M | 0.02% | NEW | — | $63.61 | — |
| 610 | MDB | MONGODB INC | Technology | 49,693.0 | $20.9M | 0.02% | NEW | — | $420.27 | -30.1% |
| 611 | G | GENPACT LIMITED | Technology | 445,715.0 | $20.9M | 0.02% | NEW | — | $46.78 | -33.8% |
| 612 | BP | BP P L C | Energy | 599,094.0 | $20.8M | 0.02% | NEW | — | $34.73 | +26.9% |
| 613 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 307,805.0 | $20.7M | 0.02% | NEW | — | $67.30 | +21.1% |
| 614 | IMO | EXXON MOBIL CORPORATION | Energy | 239,031.0 | $20.7M | 0.02% | NEW | — | $86.53 | +49.3% |
| 615 | COIN | COINBASE GLOBAL INC | Financial Services | 90,935.0 | $20.6M | 0.02% | NEW | — | $226.71 | -31.1% |
| 616 | — | Rise Grand Group Limited | — | 922,747.0 | $20.6M | 0.02% | NEW | — | $22.33 | — |
| 617 | FIVE | FIVE BELOW INC | Consumer Cyclical | 109,315.0 | $20.6M | 0.02% | NEW | — | $188.36 | +7.8% |
| 618 | DAN | DANA HOLDING CORP | Consumer Cyclical | 866,033.0 | $20.6M | 0.02% | NEW | — | $23.76 | +16.4% |
| 619 | SU | Suncor Energy Inc | Energy | 462,836.0 | $20.6M | 0.02% | NEW | — | $44.44 | +49.6% |
| 620 | PTCT | PTC THERAPEUTICS INC | Healthcare | 270,748.0 | $20.6M | 0.02% | NEW | — | $75.96 | +3.3% |
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
30.2%
Financial Services
13.5%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%