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 | GFL | GFL ENVIRONMENTAL INC | Industrials | 322,788.0 | $13.5M | 0.01% | +146K | +82.3% | $41.70 | -14.0% |
| 782 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 89,593.0 | $13.4M | 0.01% | +4K | +4.8% | $150.11 | -4.7% |
| 783 | QXO | QXO INC | Industrials | 688,526.0 | $13.4M | 0.01% | +410K | +147.1% | $19.42 | -14.6% |
| 784 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 176,847.0 | $13.3M | 0.01% | -24K | -12.0% | $75.39 | +21.9% |
| 785 | ACA | ARCOSA INC | Industrials | 125,095.0 | $13.3M | 0.01% | +16K | +14.3% | $106.14 | +19.6% |
| 786 | THG | HANOVER INS GROUP INC | Financial Services | 76,383.0 | $13.2M | 0.01% | -19K | -19.9% | $173.35 | +13.1% |
| 787 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 912,514.0 | $13.2M | 0.01% | — | — | $14.46 | +7.8% |
| 788 | RGLD | ROYAL GOLD INC | Basic Materials | 51,822.0 | $13.2M | 0.01% | -9K | -14.8% | $254.33 | -19.6% |
| 789 | ZTO | LMS EOT LTD | Industrials | 525,280.0 | $13.2M | 0.01% | +55K | +11.8% | $25.05 | -10.4% |
| 790 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 352,884.0 | $13.2M | 0.01% | +113K | +47.2% | $37.28 | +12.0% |
| 791 | SN | SHARKNINJA INC | Consumer Cyclical | 123,926.0 | $13.1M | 0.01% | +50K | +67.0% | $105.90 | +28.0% |
| 792 | — | BLUE OWL CAPITAL CORPORATION | — | 1,184,743.0 | $13.1M | 0.01% | +785K | +196.4% | $11.06 | — |
| 793 | RL | RALPH LAUREN CORP | Consumer Cyclical | 38,140.0 | $13.1M | 0.01% | +4K | +12.4% | $343.53 | +14.5% |
| 794 | CDW | CDW CORP COM | Technology | 108,425.0 | $13.0M | 0.01% | +9K | +9.0% | $119.62 | +7.9% |
| 795 | OVV | OVINTIV INC | Energy | 217,965.0 | $12.9M | 0.01% | +35K | +18.9% | $59.38 | -4.8% |
| 796 | PB | PROSPERITY BANCSHARES INC | Financial Services | 192,783.0 | $12.9M | 0.01% | -69K | -26.5% | $67.10 | +6.6% |
| 797 | TERN | Terns Pharmaceuticals Inc | Healthcare | 244,898.0 | $12.9M | 0.01% | -2K | -0.9% | $52.72 | +0.4% |
| 798 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 592,608.0 | $12.9M | 0.01% | -200K | -25.3% | $21.75 | +34.8% |
| 799 | GEF | GREIF INC | Consumer Cyclical | 192,045.0 | $12.9M | 0.01% | -19K | -9.1% | $67.07 | +0.0% |
| 800 | SPY | SPDR S P 500 ETF Trust | Financial Services | 19,760.0 | $12.9M | 0.01% | +2K | +8.9% | $650.31 | +13.4% |
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%