Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | JD | JD COM INC | Consumer Cyclical | 483,162.0 | $14.3M | 0.01% | -115K | -19.2% | $29.55 | -2.5% |
| 762 | POOL | POOL CORPORATION | Industrials | 70,425.0 | $14.2M | 0.01% | +18K | +33.3% | $202.33 | -4.2% |
| 763 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 157,953.0 | $14.2M | 0.01% | -6K | -3.5% | $89.95 | +18.1% |
| 764 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 655,699.0 | $14.2M | 0.01% | +421K | +179.2% | $21.62 | +26.4% |
| 765 | CSGP | COSTAR GROUP INC | Real Estate | 349,783.0 | $14.1M | 0.01% | -198K | -36.1% | $40.39 | -16.0% |
| 766 | ITT | ITT INC | Industrials | 74,247.0 | $14.1M | 0.01% | +2K | +2.1% | $190.17 | +0.8% |
| 767 | ZS | ZSCALER INC | Technology | 100,482.0 | $14.1M | 0.01% | -8K | -7.1% | $139.85 | -10.7% |
| 768 | OPCH | OPTION CARE HEALTH INC | Healthcare | 519,940.0 | $14.0M | 0.01% | +254K | +95.5% | $26.92 | -21.9% |
| 769 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 652,619.0 | $14.0M | 0.01% | -28K | -4.2% | $21.45 | +12.3% |
| 770 | — | J F S A | — | 777,283.0 | $14.0M | 0.01% | +44K | +6.1% | $17.96 | — |
| 771 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 185,241.0 | $13.9M | 0.01% | -9K | -4.6% | $74.89 | +26.3% |
| 772 | HSIC | HENRY SCHEIN INC | Healthcare | 187,532.0 | $13.8M | 0.01% | -9K | -4.4% | $73.70 | +9.3% |
| 773 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 29,099.0 | $13.8M | 0.01% | -3K | -10.2% | $474.22 | -18.5% |
| 774 | SITM | SiTime Corp | Technology | 39,842.0 | $13.8M | 0.01% | -9K | -18.7% | $345.35 | +89.8% |
| 775 | CFR | CULLEN FROST BANKERS INC | Financial Services | 99,898.0 | $13.7M | 0.01% | +4K | +4.0% | $137.06 | +4.7% |
| 776 | W | WAYFAIR INC | Consumer Cyclical | 180,914.0 | $13.6M | 0.01% | -3K | -1.6% | $75.21 | -3.7% |
| 777 | AEIS | ADVANCED ENERGY INDS | Industrials | 42,567.0 | $13.6M | 0.01% | +9K | +27.7% | $319.54 | -3.6% |
| 778 | LADR | LADDER CAP CORP | Real Estate | 1,391,094.0 | $13.6M | 0.01% | — | — | $9.77 | +5.9% |
| 779 | VVX | V2X INC | Industrials | 198,223.0 | $13.6M | 0.01% | — | — | $68.50 | +24.4% |
| 780 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 167,120.0 | $13.6M | 0.01% | +41K | +33.0% | $81.22 | -0.7% |
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%