Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | THE WOODBRIDGE COMPANY LIMITED | — | 114,283.0 | $10.4M | 0.01% | +25K | +28.4% | $90.60 | — |
| 922 | KFRC | KFORCE INC | Industrials | 353,598.0 | $10.3M | 0.01% | +29K | +9.0% | $29.24 | +71.0% |
| 923 | MCB | METROPOLITAN BANK HOLDING CORP | Financial Services | 124,134.0 | $10.3M | 0.01% | — | — | $83.29 | +16.0% |
| 924 | MOH | MOLINA HEALTHCARE INC | Healthcare | 77,310.0 | $10.3M | 0.01% | +25K | +48.5% | $133.29 | +50.3% |
| 925 | DRS | LEONARDO SOCIETA PER AZIONI | Industrials | 230,986.0 | $10.3M | 0.01% | -57K | -19.8% | $44.52 | +9.0% |
| 926 | MAMA | Mama s Creations Inc | Consumer Defensive | 670,353.0 | $10.3M | 0.01% | -14K | -2.1% | $15.34 | -2.8% |
| 927 | TW | LONDON STOCK EXCHANGE GROUP PLC | Financial Services | 87,181.0 | $10.3M | 0.01% | -9K | -8.9% | $117.60 | -15.8% |
| 928 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 145,926.0 | $10.2M | 0.01% | -8K | -5.1% | $70.15 | -11.7% |
| 929 | DIOD | DIODES INC | Technology | 149,947.0 | $10.2M | 0.01% | +84K | +125.8% | $68.26 | +59.3% |
| 930 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 302,434.0 | $10.2M | 0.01% | +54K | +22.0% | $33.82 | +18.5% |
| 931 | TXG | 10X Genomics Inc | Healthcare | 480,619.0 | $10.2M | 0.01% | -53K | -10.0% | $21.23 | +36.8% |
| 932 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 582,594.0 | $10.1M | 0.01% | -156K | -21.1% | $17.36 | +57.9% |
| 933 | MSDL | MORGAN STANLEY DIRECT LENDING FUND | Financial Services | 721,949.0 | $10.1M | 0.01% | +480K | +197.8% | $13.96 | +11.4% |
| 934 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 115,712.0 | $10.1M | 0.01% | -18K | -13.8% | $86.97 | +1.6% |
| 935 | UNM | UNUM GROUP | Financial Services | 137,518.0 | $10.0M | 0.01% | +3K | +2.0% | $73.03 | +25.6% |
| 936 | KMT | KENNAMETAL INC | Industrials | 277,764.0 | $10.0M | 0.01% | -184K | -39.9% | $36.12 | -3.1% |
| 937 | WSBC | WESBANCO INC | Financial Services | 289,993.0 | $10.0M | 0.01% | +28K | +10.8% | $34.49 | +4.5% |
| 938 | LNTH | LANTHEUS HLDGS INC | Healthcare | 131,544.0 | $10.0M | 0.01% | +57K | +77.2% | $75.85 | +37.8% |
| 939 | RBC | RBC BEARINGS INC | Industrials | 18,347.0 | $10.0M | 0.01% | +10K | +131.1% | $543.13 | +11.1% |
| 940 | POR | PORTLAND GEN ELEC CO | Utilities | 188,794.0 | $10.0M | 0.01% | +34K | +21.7% | $52.77 | -3.9% |
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%