Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PGC | PEAPACK GLADSTONE FINANCIAL CORPORATION | Financial Services | 240,136.0 | $8.5M | 0.01% | +131K | +120.8% | $35.21 | +28.5% |
| 1042 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 402,959.0 | $8.4M | 0.01% | -438K | -52.1% | $20.95 | +18.6% |
| 1043 | COKE | COCA COLA BOTTLING CO CONS | Consumer Defensive | 43,936.0 | $8.4M | 0.01% | -2K | -3.9% | $191.74 | -2.9% |
| 1044 | NSSC | NAPCO SEC SYS INC | Industrials | 213,787.0 | $8.4M | 0.01% | +67K | +45.5% | $39.39 | -4.8% |
| 1045 | MDLN | MEDLINE INC | Healthcare | 189,162.0 | $8.4M | 0.01% | NEW | — | $44.50 | -16.7% |
| 1046 | — | HERBALIFE LTD | — | 6,975,000.0 | $8.4M | 0.01% | -2.5M | -26.4% | $1.20 | — |
| 1047 | QFIN | Qfin Holdings Inc | Financial Services | 679,116.0 | $8.4M | 0.01% | -19K | -2.7% | $12.36 | +21.9% |
| 1048 | BCPC | BALCHEM CORP | Basic Materials | 49,323.0 | $8.4M | 0.01% | — | — | $169.48 | -3.1% |
| 1049 | — | AMCOR PLC | — | 209,829.0 | $8.3M | 0.01% | NEW | — | $39.75 | — |
| 1050 | — | EMERA INCORPORATED | — | 161,037.0 | $8.3M | 0.01% | +29K | +22.1% | $51.67 | — |
| 1051 | NTES | NETEASE COM INC | Technology | 74,141.0 | $8.3M | 0.01% | -49K | -39.7% | $111.94 | +8.8% |
| 1052 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 25,589.0 | $8.3M | 0.01% | +8K | +46.5% | $323.62 | +3.2% |
| 1053 | PLXS | PLEXUS CORP | Technology | 40,827.0 | $8.3M | 0.01% | — | — | $202.54 | +43.8% |
| 1054 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 176,497.0 | $8.2M | 0.01% | -13K | -7.1% | $46.42 | +11.5% |
| 1055 | TDW | TIDEWATER INC | Energy | 97,948.0 | $8.2M | 0.01% | +55K | +127.5% | $83.55 | -15.0% |
| 1056 | NMIH | NMI HLDGS INC | Financial Services | 217,464.0 | $8.2M | 0.01% | -15K | -6.5% | $37.51 | +1.4% |
| 1057 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 47,241.0 | $8.1M | 0.01% | +21K | +78.9% | $172.50 | +7.1% |
| 1058 | — | OAKTREE SPECIALTY LENDING CORPORATION | — | 720,718.0 | $8.1M | 0.01% | +480K | +199.7% | $11.30 | — |
| 1059 | RNG | RINGCENTRAL INC | Technology | 221,262.0 | $8.1M | 0.01% | -432K | -66.2% | $36.76 | +3.5% |
| 1060 | VIAV | VIAVI SOLUTIONS INC | Technology | 243,849.0 | $8.1M | 0.01% | +187K | +332.5% | $33.28 | +62.4% |
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%