Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WIX | WIX COM LTD | Technology | 98,416.0 | $10.2M | 0.01% | NEW | — | $103.79 | -53.0% |
| 902 | TECH | BIO TECHNE CORP | Healthcare | 173,582.0 | $10.2M | 0.01% | NEW | — | $58.81 | +21.7% |
| 903 | FUL | FULLER H B CO | Basic Materials | 170,771.0 | $10.2M | 0.01% | NEW | — | $59.46 | -6.3% |
| 904 | FBK | FB Financial Corporation | Financial Services | 181,678.0 | $10.1M | 0.01% | NEW | — | $55.80 | +5.9% |
| 905 | HOMB | HOME BANCSHARES INC | Financial Services | 364,489.0 | $10.1M | 0.01% | NEW | — | $27.78 | +11.5% |
| 906 | FTS | FORTIS INC | Utilities | 193,754.0 | $10.1M | 0.01% | NEW | — | $52.04 | +13.1% |
| 907 | IVV | ISHARES TR SANDP 500 INDEX | — | 14,659.0 | $10.0M | 0.01% | NEW | — | $684.92 | +8.4% |
| 908 | KFRC | KFORCE INC | Industrials | 324,333.0 | $10.0M | 0.01% | NEW | — | $30.92 | +78.3% |
| 909 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 126,483.0 | $10.0M | 0.01% | NEW | — | $78.94 | -1.6% |
| 910 | CGAU | CENTERRA GOLD INC | Basic Materials | 692,309.0 | $10.0M | 0.01% | NEW | — | $14.42 | +12.3% |
| 911 | TERN | Terns Pharmaceuticals Inc | Healthcare | 247,027.0 | $10.0M | 0.01% | NEW | — | $40.40 | +31.1% |
| 912 | L | LOEWS CORP | Financial Services | 94,715.0 | $10.0M | 0.01% | NEW | — | $105.32 | +11.9% |
| 913 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 96,783.0 | $10.0M | 0.01% | NEW | — | $102.89 | -29.2% |
| 914 | ARES | ARES MANAGEMENT CORPORATION CL | Financial Services | 61,577.0 | $10.0M | 0.01% | NEW | — | $161.67 | -21.7% |
| 915 | IGIC | International General Insurance Holdings Ltd | Financial Services | 396,512.0 | $9.9M | 0.01% | NEW | — | $25.09 | +14.7% |
| 916 | XPO | XPO INC | Industrials | 73,049.0 | $9.9M | 0.01% | NEW | — | $135.91 | +57.6% |
| 917 | VRNS | VARONIS SYS INC | Technology | 302,518.0 | $9.9M | 0.01% | NEW | — | $32.80 | +36.5% |
| 918 | MCY | MERCURY GENERAL CORPORATION | Financial Services | 105,290.0 | $9.9M | 0.01% | NEW | — | $94.06 | +14.1% |
| 919 | TTC | THE TORO COMPANY | Industrials | 125,625.0 | $9.9M | 0.01% | NEW | — | $78.72 | +16.3% |
| 920 | ZTO | LMS EOT LTD | Industrials | 469,993.0 | $9.8M | 0.01% | NEW | — | $20.89 | +15.1% |
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%