Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ASR | Grupo Aeroportuario del Sureste S A B de C V | Industrials | 47,358.0 | $15.9M | 0.02% | -21K | -30.7% | $336.13 | -17.6% |
| 722 | HAS | Hasbro Inc | Consumer Cyclical | 170,283.0 | $15.9M | 0.02% | +52K | +44.3% | $93.47 | -10.3% |
| 723 | SNAP | SNAP INC | Communication Services | 3,634,806.0 | $15.9M | 0.02% | +3.0M | +477.0% | $4.38 | +23.4% |
| 724 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 109,249.0 | $15.9M | 0.02% | +79K | +263.9% | $145.46 | +25.1% |
| 725 | DLX | DELUXE CORP | Communication Services | 572,355.0 | $15.8M | 0.02% | -41K | -6.6% | $27.54 | -15.8% |
| 726 | — | Joint Stock Company Kaspi kz | — | 212,429.0 | $15.7M | 0.02% | +26K | +14.0% | $74.07 | — |
| 727 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 594,274.0 | $15.7M | 0.02% | -39K | -6.2% | $26.43 | +11.1% |
| 728 | ARCC | ARES CAP CORP | Financial Services | 866,155.0 | $15.6M | 0.02% | +609K | +236.3% | $18.02 | +5.1% |
| 729 | — | Janus Living Inc | — | 661,042.0 | $15.6M | 0.02% | NEW | — | $23.57 | — |
| 730 | — | Rise Grand Group Limited | — | 553,919.0 | $15.5M | 0.02% | -369K | -40.0% | $27.97 | — |
| 731 | SCL | STEPAN CO | Basic Materials | 309,959.0 | $15.5M | 0.02% | +24K | +8.4% | $49.98 | +5.1% |
| 732 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 645,037.0 | $15.4M | 0.02% | +355K | +122.5% | $23.92 | +1.7% |
| 733 | DINO | HF SINCLAIR CORPORATION | Energy | 246,263.0 | $15.4M | 0.02% | -144K | -36.9% | $62.40 | +12.2% |
| 734 | GIB | CGI INC | Technology | 210,770.0 | $15.3M | 0.02% | -4K | -2.0% | $72.63 | -7.6% |
| 735 | — | MAREX GROUP PLC ORD | — | 342,988.0 | $15.3M | 0.02% | +33K | +10.5% | $44.58 | — |
| 736 | BWXT | BWX TECHNOLOGIES INC | Industrials | 74,756.0 | $15.3M | 0.02% | -29K | -28.0% | $204.49 | -9.6% |
| 737 | — | SOUTHSTATE BANK CORPORATION | — | 164,624.0 | $15.2M | 0.02% | +67K | +68.9% | $92.52 | — |
| 738 | — | HEICO CORP NEW | — | 72,065.0 | $15.2M | 0.02% | +8K | +12.0% | $211.06 | — |
| 739 | BIDU | BAIDU INC | Communication Services | 136,397.0 | $15.2M | 0.02% | +90K | +191.5% | $111.42 | +7.4% |
| 740 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 832,362.0 | $15.1M | 0.02% | +110K | +15.3% | $18.16 | -14.6% |
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%