Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ABEV | AMBEV SA | Consumer Defensive | 4,217,790.0 | $12.3M | 0.01% | +54K | +1.3% | $2.92 | +10.3% |
| 822 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 159,557.0 | $12.3M | 0.01% | +1K | +0.9% | $77.13 | +14.2% |
| 823 | CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Defensive | 135,581.0 | $12.3M | 0.01% | -3K | -1.9% | $90.73 | +7.7% |
| 824 | ENS | ENERSYS | Industrials | 70,625.0 | $12.3M | 0.01% | -90K | -56.2% | $173.72 | +28.3% |
| 825 | VFC | V F CORPORATION | Consumer Cyclical | 720,483.0 | $12.2M | 0.01% | +61K | +9.2% | $16.98 | -3.3% |
| 826 | TAP | MOLSON COORS BEVERAGE COMPANY | Consumer Defensive | 283,823.0 | $12.2M | 0.01% | -32K | -10.1% | $43.06 | -4.9% |
| 827 | ROL | ROLLINS INC | Consumer Cyclical | 229,070.0 | $12.2M | 0.01% | -110K | -32.5% | $53.34 | -11.8% |
| 828 | PSTG | EVERPURE INC | Technology | 206,218.0 | $12.2M | 0.01% | -125K | -37.7% | $59.03 | +25.0% |
| 829 | HOMB | HOME BANCSHARES INC | Financial Services | 451,853.0 | $12.2M | 0.01% | +87K | +24.0% | $26.93 | +3.4% |
| 830 | PHIN | PHINIA INC | Consumer Cyclical | 177,725.0 | $12.2M | 0.01% | -28K | -13.4% | $68.44 | +19.5% |
| 831 | KBR | KBR INC | Industrials | 329,673.0 | $12.2M | 0.01% | +11K | +3.5% | $36.86 | -4.1% |
| 832 | TNK | TEEKAY CORPORATION LTD | Energy | 166,824.0 | $12.1M | 0.01% | +75K | +81.3% | $72.72 | -0.3% |
| 833 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 335,357.0 | $12.1M | 0.01% | +87K | +35.1% | $36.17 | +20.6% |
| 834 | — | ETSY INC | — | 245,931.0 | $12.1M | 0.01% | +92K | +59.9% | $49.23 | — |
| 835 | CACI | CACI INTERNATIONAL INC | Technology | 22,257.0 | $12.1M | 0.01% | +3K | +12.9% | $543.87 | -3.4% |
| 836 | TEAM | ATLASSIAN CORPORATION | Technology | 177,341.0 | $12.1M | 0.01% | -52K | -22.7% | $68.15 | +30.9% |
| 837 | NWSA | NEWS CORP NEW | Communication Services | 482,236.0 | $12.0M | 0.01% | +72K | +17.7% | $24.93 | +5.5% |
| 838 | GABC | GERMAN AMERICAN BANCORP INC | Financial Services | 286,364.0 | $12.0M | 0.01% | +61K | +27.1% | $41.79 | +8.4% |
| 839 | VGSH | Vanguard Short Term Treasury ETF | — | 204,309.0 | $12.0M | 0.01% | — | — | $58.54 | -0.6% |
| 840 | SM | SM ENERGY CO | Energy | 383,179.0 | $12.0M | 0.01% | +133K | +53.0% | $31.19 | +0.3% |
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%