Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BOX | BOX INC | Technology | 295,591.0 | $8.9M | 0.01% | NEW | — | $30.26 | +12.8% |
| 982 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 102,909.0 | $8.9M | 0.01% | NEW | — | $86.89 | +197.5% |
| 983 | RNR | RENAISSANCE RE HLDGS LTD | Financial Services | 31,775.0 | $8.9M | 0.01% | NEW | — | $281.18 | +16.1% |
| 984 | RRC | RANGE RES CORP | Energy | 253,036.0 | $8.9M | 0.01% | NEW | — | $35.27 | +18.7% |
| 985 | — | FLUTTER ENTERTAINMENT PLC | — | 41,483.0 | $8.9M | 0.01% | NEW | — | $215.09 | — |
| 986 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 130,205.0 | $8.9M | 0.01% | NEW | — | $68.35 | +11.9% |
| 987 | — | AEBI SCHMIDT HLDG AG COM | — | 701,958.0 | $8.9M | 0.01% | NEW | — | $12.65 | — |
| 988 | HRL | HORMEL FOODS CORP | Consumer Defensive | 373,729.0 | $8.9M | 0.01% | NEW | — | $23.71 | -12.1% |
| 989 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 56,347.0 | $8.9M | 0.01% | NEW | — | $157.20 | +41.9% |
| 990 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 22,606.0 | $8.8M | 0.01% | NEW | — | $391.14 | -7.3% |
| 991 | MSTR | STRATEGY INC | Technology | 57,578.0 | $8.8M | 0.01% | NEW | — | $153.46 | -16.2% |
| 992 | GABC | GERMAN AMERICAN BANCORP INC | Financial Services | 225,351.0 | $8.8M | 0.01% | NEW | — | $39.18 | +26.9% |
| 993 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 101,008.0 | $8.8M | 0.01% | NEW | — | $87.27 | +22.8% |
| 994 | EXTR | EXTREME NETWORKS INC | Technology | 528,887.0 | $8.8M | 0.01% | NEW | — | $16.66 | +27.1% |
| 995 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | Industrials | 168,340.0 | $8.8M | 0.01% | NEW | — | $52.29 | +32.0% |
| 996 | PR | PERMIAN RESOURCES CORP CLASS A | Energy | 625,566.0 | $8.8M | 0.01% | NEW | — | $14.05 | +68.7% |
| 997 | CPRI | Capri Holdings Limited | Consumer Cyclical | 358,620.0 | $8.8M | 0.01% | NEW | — | $24.40 | -47.2% |
| 998 | CYTK | CYTOKINETICS INCORPORATED | Healthcare | 137,690.0 | $8.7M | 0.01% | NEW | — | $63.54 | +15.9% |
| 999 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 103,586.0 | $8.7M | 0.01% | NEW | — | $84.43 | -10.4% |
| 1000 | EVR | EVERCORE INC | Financial Services | 25,673.0 | $8.7M | 0.01% | NEW | — | $340.35 | -16.7% |
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
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%