Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 216,115.0 | $11.4M | 0.01% | -22K | -9.3% | $52.72 | +15.3% |
| 862 | DKS | DICK S SPORTING GOODS INC | Consumer Cyclical | 57,701.0 | $11.4M | 0.01% | +3K | +5.0% | $197.38 | +12.0% |
| 863 | CXT | CRANE HLDGS CO COM | Industrials | 280,463.0 | $11.4M | 0.01% | +38K | +15.7% | $40.59 | +4.6% |
| 864 | MATX | Matson Inc | Industrials | 69,321.0 | $11.4M | 0.01% | -10K | -12.7% | $163.94 | +23.2% |
| 865 | IVV | ISHARES TR SANDP 500 INDEX | — | 17,330.0 | $11.3M | 0.01% | +3K | +18.2% | $653.21 | +14.1% |
| 866 | WPC | W P CAREY INC | Real Estate | 166,130.0 | $11.3M | 0.01% | +59K | +55.2% | $67.95 | +11.2% |
| 867 | TTC | THE TORO COMPANY | Industrials | 120,846.0 | $11.3M | 0.01% | -5K | -3.8% | $93.39 | -2.8% |
| 868 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 206,441.0 | $11.3M | 0.01% | -144K | -41.0% | $54.52 | -11.7% |
| 869 | FAF | FIRST AMERICAN FINANCIAL CORPORATION | Financial Services | 186,572.0 | $11.2M | 0.01% | +34K | +22.4% | $60.29 | +9.0% |
| 870 | VRNS | VARONIS SYS INC | Technology | 521,263.0 | $11.2M | 0.01% | +219K | +72.3% | $21.47 | +55.8% |
| 871 | RMBS | RAMBUS INC | Technology | 129,892.0 | $11.2M | 0.01% | -12K | -8.8% | $86.03 | +70.4% |
| 872 | KGS | KODIAK GAS SERVICES INC | Energy | 191,148.0 | $11.1M | 0.01% | -57K | -22.9% | $58.32 | +18.4% |
| 873 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 321,248.0 | $11.1M | 0.01% | +115K | +55.6% | $34.54 | -3.3% |
| 874 | RXO | RXO INC | Industrials | 758,120.0 | $11.1M | 0.01% | +535K | +239.7% | $14.62 | +93.9% |
| 875 | HUBG | HUB GROUP INC | Industrials | 307,494.0 | $11.1M | 0.01% | +12K | +4.0% | $36.04 | +28.7% |
| 876 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 324,214.0 | $11.1M | 0.01% | +19K | +6.3% | $34.14 | +28.0% |
| 877 | CGON | CG Oncology Inc | Healthcare | 163,172.0 | $11.0M | 0.01% | +20K | +13.8% | $67.68 | -12.0% |
| 878 | LBRT | LIBERTY ENERGY INC | Energy | 383,358.0 | $11.0M | 0.01% | -13K | -3.4% | $28.80 | +0.2% |
| 879 | HQY | HEALTHEQUITY INC | Healthcare | 131,738.0 | $11.0M | 0.01% | -30K | -18.5% | $83.57 | +5.7% |
| 880 | KEY | KEYCORP | Financial Services | 550,066.0 | $11.0M | 0.01% | +97K | +21.4% | $19.96 | +13.7% |
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%