Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BXSL | BLACKSTONE SECURED LENDING FUND | Financial Services | 727,097.0 | $17.2M | 0.02% | +537K | +283.0% | $23.69 | +0.4% |
| 702 | SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | Financial Services | 568,464.0 | $17.2M | 0.02% | — | — | $30.29 | +1.9% |
| 703 | DTE | DTE ENERGY CO | Utilities | 117,314.0 | $17.2M | 0.02% | +8K | +7.5% | $146.22 | -0.6% |
| 704 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 184,929.0 | $17.1M | 0.02% | -77K | -29.3% | $92.27 | +29.9% |
| 705 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 56,633.0 | $17.0M | 0.02% | -3K | -4.2% | $300.76 | -5.2% |
| 706 | AYI | ACUITY INC | Industrials | 61,168.0 | $17.0M | 0.02% | +19K | +43.4% | $277.70 | +6.7% |
| 707 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 260,946.0 | $16.9M | 0.02% | -47K | -15.2% | $64.60 | +9.9% |
| 708 | G | GENPACT LIMITED | Technology | 451,689.0 | $16.8M | 0.02% | +6K | +1.3% | $37.25 | -12.6% |
| 709 | TDC | TERADATA CORP DEL | Technology | 653,555.0 | $16.8M | 0.02% | +152K | +30.2% | $25.63 | +29.4% |
| 710 | INDB | INDEPENDENT BANK CORP | Financial Services | 221,485.0 | $16.7M | 0.02% | +7K | +3.2% | $75.21 | +7.2% |
| 711 | COIN | COINBASE GLOBAL INC | Financial Services | 95,896.0 | $16.6M | 0.02% | +5K | +5.5% | $173.25 | -11.2% |
| 712 | BGC | BGC GROUP INC CL A | Financial Services | 1,697,615.0 | $16.6M | 0.02% | +52K | +3.1% | $9.78 | +11.1% |
| 713 | AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | 2,671,548.0 | $16.3M | 0.02% | +2.5M | +1352.6% | $6.11 | -1.7% |
| 714 | KOS | KOSMOS ENERGY LTD | Energy | 5,857,655.0 | $16.3M | 0.02% | — | — | $2.78 | -0.7% |
| 715 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 1,282,818.0 | $16.2M | 0.02% | +922K | +255.8% | $12.66 | +3.3% |
| 716 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,710,221.0 | $16.1M | 0.02% | — | — | $3.43 | +30.5% |
| 717 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 210,844.0 | $16.1M | 0.02% | +49K | +30.4% | $76.16 | +3.5% |
| 718 | NGVT | INGEVITY CORP | Basic Materials | 224,846.0 | $16.0M | 0.02% | -77K | -25.5% | $71.23 | -4.6% |
| 719 | ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Cyclical | 283,448.0 | $16.0M | 0.02% | -12K | -4.2% | $56.45 | -7.6% |
| 720 | BTI | BRITISH AMERICAN TOBACCO P L C | Consumer Defensive | 272,667.0 | $15.9M | 0.02% | +25K | +9.9% | $58.47 | +2.8% |
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%