Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KMT | KENNAMETAL INC | Industrials | 461,971.0 | $13.1M | 0.01% | NEW | — | $28.41 | +23.9% |
| 782 | RMBS | RAMBUS INC | Technology | 142,390.0 | $13.1M | 0.01% | NEW | — | $91.89 | +4.5% |
| 783 | CLX | CLOROX CO DEL | Consumer Defensive | 129,259.0 | $13.0M | 0.01% | NEW | — | $100.83 | -5.2% |
| 784 | WING | WINGSTOP INC | Consumer Cyclical | 54,519.0 | $13.0M | 0.01% | NEW | — | $238.49 | -43.1% |
| 785 | HLI | HOULIHAN LOKEY INC | Financial Services | 74,633.0 | $13.0M | 0.01% | NEW | — | $174.20 | -19.6% |
| 786 | ALB | ALBEMARLE CORP | Basic Materials | 91,003.0 | $12.9M | 0.01% | NEW | — | $141.45 | -18.2% |
| 787 | PHIN | PHINIA INC | Consumer Cyclical | 205,243.0 | $12.9M | 0.01% | NEW | — | $62.69 | +24.4% |
| 788 | KBR | KBR INC | Industrials | 318,493.0 | $12.8M | 0.01% | NEW | — | $40.20 | -7.4% |
| 789 | VNO | VORNADO REALTY TRUST | Real Estate | 383,396.0 | $12.8M | 0.01% | NEW | — | $33.28 | +19.8% |
| 790 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 671,014.0 | $12.7M | 0.01% | NEW | — | $18.94 | +17.4% |
| 791 | PACS | Pacs Group Inc | Financial Services | 330,926.0 | $12.7M | 0.01% | NEW | — | $38.39 | +20.9% |
| 792 | AMTM | AMENTUM HOLDINGS INC | Industrials | 437,016.0 | $12.7M | 0.01% | NEW | — | $29.00 | -22.1% |
| 793 | ITT | ITT INC | Industrials | 72,715.0 | $12.6M | 0.01% | NEW | — | $173.54 | +12.5% |
| 794 | MOD | MODINE MANUFACTURING COMPANY | Consumer Cyclical | 94,469.0 | $12.6M | 0.01% | NEW | — | $133.51 | +81.6% |
| 795 | HUBG | HUB GROUP INC | Industrials | 295,775.0 | $12.6M | 0.01% | NEW | — | $42.61 | +16.6% |
| 796 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 158,129.0 | $12.6M | 0.01% | NEW | — | $79.69 | -6.3% |
| 797 | OLED | UNIVERSAL DISPLAY CORP | Technology | 107,858.0 | $12.6M | 0.01% | NEW | — | $116.78 | -32.5% |
| 798 | LFUS | LITTELFUSE INC | Technology | 49,762.0 | $12.6M | 0.01% | NEW | — | $253.07 | +59.9% |
| 799 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 153,760.0 | $12.6M | 0.01% | NEW | — | $81.88 | -28.7% |
| 800 | AIZ | ASSURANT INC | Financial Services | 52,097.0 | $12.5M | 0.01% | NEW | — | $240.87 | +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
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%