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 | PBF | PBF ENERGY INC | Energy | 215,254.0 | $10.7M | 0.01% | +147K | +215.1% | $49.62 | -15.6% |
| 902 | AGO | ASSURED GUARANTY LTD | Financial Services | 130,902.0 | $10.7M | 0.01% | +5K | +4.1% | $81.48 | -6.2% |
| 903 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 56,410.0 | $10.6M | 0.01% | +8K | +16.1% | $188.70 | -7.4% |
| 904 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 109,774.0 | $10.6M | 0.01% | +4K | +3.5% | $96.73 | +4.9% |
| 905 | FSK | FS KKR CAPITAL CORP | Financial Services | 1,041,043.0 | $10.6M | 0.01% | +713K | +217.5% | $10.18 | +8.6% |
| 906 | RDDT | REDDIT INC | Communication Services | 79,091.0 | $10.6M | 0.01% | +17K | +27.7% | $133.98 | +21.0% |
| 907 | PACS | Pacs Group Inc | Financial Services | 329,451.0 | $10.6M | 0.01% | — | — | $32.12 | +13.0% |
| 908 | TOWN | TowneBank | Financial Services | 313,486.0 | $10.6M | 0.01% | +82K | +35.5% | $33.67 | +5.9% |
| 909 | TPC | TUTOR PERINI CORP | Industrials | 136,659.0 | $10.5M | 0.01% | +9K | +6.9% | $77.19 | -2.9% |
| 910 | AOS | A O SMITH CORPORATION | Industrials | 159,805.0 | $10.5M | 0.01% | +18K | +12.6% | $65.92 | -10.4% |
| 911 | CELC | CELCUITY INC | Healthcare | 92,228.0 | $10.5M | 0.01% | +6K | +7.5% | $114.14 | -22.4% |
| 912 | KWR | QUAKER CHEMICAL CORPORATION | Basic Materials | 84,428.0 | $10.5M | 0.01% | +3K | +3.1% | $124.23 | +16.3% |
| 913 | FBK | FB Financial Corporation | Financial Services | 201,611.0 | $10.5M | 0.01% | +20K | +11.0% | $51.94 | +5.9% |
| 914 | AVNT | AVIENT CORPORATION | Basic Materials | 288,428.0 | $10.5M | 0.01% | -10K | -3.4% | $36.30 | +4.0% |
| 915 | WLK | TTWF LP | Basic Materials | 89,362.0 | $10.4M | 0.01% | -69K | -43.6% | $116.82 | -25.3% |
| 916 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 55,214.0 | $10.4M | 0.01% | +15K | +38.9% | $189.05 | +22.0% |
| 917 | HEI | HEICO CORP NEW | Industrials | 38,016.0 | $10.4M | 0.01% | -3K | -8.0% | $274.12 | +21.0% |
| 918 | HLN | HALEON PLC | Healthcare | 1,039,677.0 | $10.4M | 0.01% | +16K | +1.6% | $10.01 | -8.8% |
| 919 | APA | APA CORPORATION | Energy | 245,026.0 | $10.4M | 0.01% | +91K | +58.6% | $42.46 | -12.8% |
| 920 | WBS | WEBSTER FINANCIAL CORPORATION | Financial Services | 149,314.0 | $10.4M | 0.01% | -158K | -51.5% | $69.38 | +5.5% |
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%