Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SLG | SL GREEN REALTY CORP | Real Estate | 346,750.0 | $12.8M | 0.01% | +219K | +170.8% | $36.94 | +38.1% |
| 802 | PII | POLARIS INC | Consumer Cyclical | 234,516.0 | $12.8M | 0.01% | +111K | +89.3% | $54.49 | +28.2% |
| 803 | — | APTIV PLC | — | 184,383.0 | $12.8M | 0.01% | +44K | +31.5% | $69.24 | — |
| 804 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 184,255.0 | $12.7M | 0.01% | +17K | +10.2% | $69.18 | +6.7% |
| 805 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 707,080.0 | $12.7M | 0.01% | -38K | -5.1% | $18.00 | +212.8% |
| 806 | PINS | PINTEREST INC | Communication Services | 693,625.0 | $12.7M | 0.01% | +412K | +145.9% | $18.33 | +13.2% |
| 807 | CTRA | COTERRA ENERGY INC | Energy | 361,352.0 | $12.7M | 0.01% | — | — | $35.16 | -7.4% |
| 808 | SAP | SAP SE | Technology | 74,187.0 | $12.7M | 0.01% | -14K | -15.6% | $171.21 | -6.0% |
| 809 | FBP | First BanCorp | Financial Services | 594,211.0 | $12.7M | 0.01% | +181K | +43.8% | $21.36 | +18.7% |
| 810 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 658,822.0 | $12.7M | 0.01% | -12K | -1.8% | $19.23 | -2.7% |
| 811 | BRO | BROWN BROWN INC | Financial Services | 193,733.0 | $12.6M | 0.01% | -125K | -39.2% | $65.22 | -9.3% |
| 812 | STNG | SCORPIO TANKERS INC | Energy | 168,958.0 | $12.6M | 0.01% | +66K | +63.9% | $74.46 | +4.6% |
| 813 | — | UNILEVER PLC | — | 220,603.0 | $12.6M | 0.01% | +7K | +3.5% | $56.97 | — |
| 814 | AGI | ALAMOS GOLD INC | Basic Materials | 286,848.0 | $12.5M | 0.01% | -24K | -7.7% | $43.59 | -20.3% |
| 815 | MGM | MGM MIRAGE | Consumer Cyclical | 337,117.0 | $12.5M | 0.01% | -140K | -29.4% | $36.99 | +30.6% |
| 816 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 168,384.0 | $12.4M | 0.01% | +38K | +29.3% | $73.77 | +0.2% |
| 817 | RHI | ROBERT HALF INC | Industrials | 488,183.0 | $12.4M | 0.01% | -482K | -49.7% | $25.40 | +24.3% |
| 818 | BLD | TOPBUILD CORP | Industrials | 35,140.0 | $12.3M | 0.01% | -4K | -10.1% | $351.31 | +17.1% |
| 819 | DXC | DXC TECHNOLOGY CO | Technology | 982,370.0 | $12.3M | 0.01% | -268K | -21.4% | $12.56 | -26.9% |
| 820 | CURB | CURBLINE PPTYS CORP | Real Estate | 478,340.0 | $12.3M | 0.01% | +258K | +117.0% | $25.79 | +17.0% |
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%