Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FOX | FOX CORP | Communication Services | 344,033.0 | $18.3M | 0.02% | -49K | -12.5% | $53.20 | +13.3% |
| 682 | FISV | FISERV INC | Technology | 330,000.0 | $18.3M | 0.02% | -221K | -40.1% | $55.37 | -4.3% |
| 683 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 197,093.0 | $18.2M | 0.02% | -12K | -5.8% | $92.38 | +0.5% |
| 684 | XPO | XPO INC | Industrials | 93,183.0 | $18.1M | 0.02% | +20K | +27.6% | $194.55 | +13.0% |
| 685 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 165,726.0 | $18.1M | 0.02% | -36K | -18.0% | $109.17 | -11.9% |
| 686 | DAN | DANA HOLDING CORP | Consumer Cyclical | 537,680.0 | $18.1M | 0.02% | -328K | -37.9% | $33.64 | +7.0% |
| 687 | FICO | FAIR ISAAC CORP | Technology | 16,884.0 | $18.0M | 0.02% | -3K | -15.6% | $1064.89 | +13.6% |
| 688 | AMKR | AMKOR TECHNOLOGY INC | Technology | 400,134.0 | $18.0M | 0.02% | +269K | +204.4% | $44.87 | +48.6% |
| 689 | MLI | MUELLER INDS INC | Industrials | 161,265.0 | $17.9M | 0.02% | +82K | +102.3% | $110.78 | +20.4% |
| 690 | IOT | Samsara Inc | Technology | 562,139.0 | $17.8M | 0.02% | +83K | +17.3% | $31.68 | +3.7% |
| 691 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 377,336.0 | $17.7M | 0.02% | +22K | +6.3% | $47.02 | -15.1% |
| 692 | NBHC | NATIONAL BANK HOLDINGS CORPORATION | Financial Services | 451,750.0 | $17.7M | 0.02% | +47K | +11.5% | $39.16 | +9.0% |
| 693 | IP | INTERNATIONAL PAPER COMPANY | Consumer Cyclical | 492,178.0 | $17.6M | 0.02% | -233K | -32.1% | $35.66 | -7.3% |
| 694 | PR | PERMIAN RESOURCES CORP CLASS A | Energy | 817,194.0 | $17.4M | 0.02% | +192K | +30.6% | $21.34 | -11.1% |
| 695 | ONTO | ONTO INNOVATION INC | Technology | 84,814.0 | $17.4M | 0.02% | +26K | +43.1% | $204.94 | +27.7% |
| 696 | GH | GUARDANT HEALTH INC | Healthcare | 188,140.0 | $17.4M | 0.02% | -23K | -11.0% | $92.37 | +34.4% |
| 697 | TTD | THE TRADE DESK INC | Technology | 764,407.0 | $17.3M | 0.02% | +35K | +4.9% | $22.68 | -15.3% |
| 698 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 113,276.0 | $17.3M | 0.02% | +16K | +16.5% | $152.75 | -2.4% |
| 699 | CRC | CALIFORNIA RES CORP | Energy | 249,452.0 | $17.3M | 0.02% | -2K | -0.9% | $69.22 | -15.6% |
| 700 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 407,660.0 | $17.2M | 0.02% | +177K | +77.0% | $42.26 | +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
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%