Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ECG | EVERUS CONSTR GROUP | Industrials | 84,379.0 | $10.0M | 0.01% | -21K | -20.0% | $118.06 | +26.1% |
| 942 | TTEK | TETRA TECH INC | Industrials | 329,945.0 | $9.9M | 0.01% | +117K | +54.9% | $30.12 | -5.6% |
| 943 | — | DAVE INC | — | 57,006.0 | $9.9M | 0.01% | -7K | -10.8% | $174.09 | — |
| 944 | SNEX | STONEX GROUP INC | Financial Services | 122,803.0 | $9.9M | 0.01% | +72K | +142.2% | $80.65 | +62.0% |
| 945 | TATT | TAT TECHNOLOGIES LTD | Industrials | 242,089.0 | $9.8M | 0.01% | -16K | -6.2% | $40.63 | +11.1% |
| 946 | SMCI | SUPER MICRO COMPUTER INC | Technology | 432,624.0 | $9.8M | 0.01% | +80K | +22.6% | $22.70 | +34.2% |
| 947 | NX | QUANEX BUILDING PRODUCTS COR | Industrials | 545,815.0 | $9.8M | 0.01% | +29K | +5.5% | $17.97 | -5.3% |
| 948 | VNOM | VIPER ENERGY INC | Energy | 208,099.0 | $9.8M | 0.01% | +8K | +4.0% | $46.99 | -7.0% |
| 949 | — | IRIDIUM COMMUNICATIONS INC | — | 352,947.0 | $9.8M | 0.01% | +45K | +14.5% | $27.69 | — |
| 950 | NTST | NETSTREIT CORP | Real Estate | 517,384.0 | $9.7M | 0.01% | -22K | -4.1% | $18.83 | +8.2% |
| 951 | TENB | TENABLE HLDGS INC | Technology | 575,871.0 | $9.7M | 0.01% | +542K | +1582.7% | $16.91 | +58.4% |
| 952 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 66,414.0 | $9.7M | 0.01% | -34K | -34.2% | $146.36 | +16.6% |
| 953 | IDA | IDACORP INC | Utilities | 67,982.0 | $9.7M | 0.01% | -24K | -25.9% | $142.96 | +0.0% |
| 954 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 84,915.0 | $9.7M | 0.01% | -16K | -15.9% | $114.42 | +16.7% |
| 955 | MAC | MACERICH CO | Real Estate | 512,864.0 | $9.7M | 0.01% | +24K | +5.0% | $18.90 | +34.7% |
| 956 | CDNA | CAREDX INC | Healthcare | 558,336.0 | $9.7M | 0.01% | +138K | +32.9% | $17.36 | +32.3% |
| 957 | LII | LENNOX INTERNATIONAL INC | Industrials | 20,946.0 | $9.7M | 0.01% | +5K | +31.9% | $462.36 | +10.8% |
| 958 | IGIC | International General Insurance Holdings Ltd | Financial Services | 399,564.0 | $9.7M | 0.01% | +3K | +0.8% | $24.22 | +3.7% |
| 959 | MTSI | MA COM TECHNOLOGY SOLUTIONS | Technology | 43,555.0 | $9.7M | 0.01% | +828.0 | +1.9% | $222.08 | +71.1% |
| 960 | POWL | POWELL INDS INC | Industrials | 17,836.0 | $9.7M | 0.01% | +1K | +7.5% | $541.15 | -45.5% |
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%