Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 80,501.0 | $8.9M | 0.01% | -8K | -8.7% | $111.12 | +9.8% |
| 1002 | BEPC | Brookfield Corporation | Utilities | 224,524.0 | $8.9M | 0.01% | +179K | +391.8% | $39.82 | -8.8% |
| 1003 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 480,721.0 | $8.9M | 0.01% | -19K | -3.8% | $18.55 | +21.6% |
| 1004 | FORM | FORMFACTOR INC | Technology | 92,253.0 | $8.9M | 0.01% | +48K | +107.1% | $96.55 | +45.2% |
| 1005 | RUN | SUNRUN INC | Energy | 656,837.0 | $8.9M | 0.01% | +287K | +77.6% | $13.56 | -6.8% |
| 1006 | WHD | CACTUS INC | Energy | 187,286.0 | $8.9M | 0.01% | +133K | +242.6% | $47.37 | +22.6% |
| 1007 | PRIM | PRIMORIS SERVICES CORPORATION | Industrials | 61,957.0 | $8.9M | 0.01% | -25K | -28.8% | $143.04 | -27.8% |
| 1008 | GXO | GXO LOGISTICS INC | Industrials | 170,966.0 | $8.9M | 0.01% | +12K | +7.2% | $51.81 | -3.6% |
| 1009 | OBNK | ORIGIN BANCORP INC | Financial Services | 213,174.0 | $8.8M | 0.01% | +29K | +15.8% | $41.46 | -31.0% |
| 1010 | HBM | Hudbay Minerals Inc | Basic Materials | 423,548.0 | $8.8M | 0.01% | -47K | -9.9% | $20.86 | +39.5% |
| 1011 | NXST | NEXSTAR BROADCASTING GROUP I | Communication Services | 48,822.0 | $8.8M | 0.01% | -5K | -9.4% | $180.89 | -4.9% |
| 1012 | ZETA | Zeta Global Holdings Corp | Technology | 554,038.0 | $8.8M | 0.01% | +36K | +6.9% | $15.92 | +24.2% |
| 1013 | MDB | MONGODB INC | Technology | 36,122.0 | $8.8M | 0.01% | -14K | -27.3% | $244.04 | +42.9% |
| 1014 | FHN | FIRST HORIZON CORPORATION | Financial Services | 387,242.0 | $8.8M | 0.01% | +109K | +39.3% | $22.74 | +9.6% |
| 1015 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financial Services | 162,703.0 | $8.8M | 0.01% | +22K | +15.7% | $54.11 | +15.9% |
| 1016 | — | MIDCAP FINANCIAL INVESTMENT CORPORATION | — | 783,193.0 | $8.8M | 0.01% | +519K | +196.3% | $11.24 | — |
| 1017 | MMS | MAXIMUS INC | Industrials | 137,128.0 | $8.8M | 0.01% | -26K | -15.7% | $64.10 | -4.5% |
| 1018 | L | LOEWS CORP | Financial Services | 82,292.0 | $8.8M | 0.01% | -12K | -13.1% | $106.73 | +1.8% |
| 1019 | — | RB Global Inc | — | 91,831.0 | $8.8M | 0.01% | -2K | -2.0% | $95.59 | — |
| 1020 | DY | DYCOM INDS INC | Industrials | 25,819.0 | $8.7M | 0.01% | -1K | -5.1% | $338.83 | +39.2% |
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%