Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AAON | AAON INC | Industrials | 97,979.0 | $8.1M | 0.01% | -28K | -22.0% | $82.75 | +57.9% |
| 1062 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 46,182.0 | $8.1M | 0.01% | -21K | -30.9% | $175.48 | +53.0% |
| 1063 | AVY | AVERY DENNISON CORP | Industrials | 46,891.0 | $8.1M | 0.01% | -5K | -8.9% | $172.36 | -6.1% |
| 1064 | ASIX | ADVANSIX INC | Basic Materials | 329,879.0 | $8.0M | 0.01% | +36K | +12.4% | $24.40 | -12.7% |
| 1065 | MRCY | MERCURY COMPUTER SYS | Industrials | 110,372.0 | $8.0M | 0.01% | +21K | +22.9% | $72.91 | +54.2% |
| 1066 | — | Bunge Global SA | — | 63,043.0 | $8.0M | 0.01% | -4K | -5.8% | $127.06 | — |
| 1067 | NXE | NEXGEN ENERGY LTD | Energy | 691,968.0 | $8.0M | 0.01% | -41K | -5.6% | $11.57 | -8.2% |
| 1068 | ESAB | ESAB CORPORATION | Industrials | 82,641.0 | $8.0M | 0.01% | -1K | -1.3% | $96.66 | +6.0% |
| 1069 | PTC | PTC INC | Technology | 56,144.0 | $8.0M | 0.01% | -28K | -33.5% | $142.14 | -16.9% |
| 1070 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 57,420.0 | $8.0M | 0.01% | -1K | -1.8% | $138.77 | +2.8% |
| 1071 | NOMD | Nomad Foods Limited | Consumer Defensive | 828,568.0 | $8.0M | 0.01% | -160K | -16.2% | $9.61 | +6.2% |
| 1072 | DSGX | DESCARTES SYS GROUP INC | Technology | 111,276.0 | $8.0M | 0.01% | -5K | -4.5% | $71.50 | -0.2% |
| 1073 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 119,882.0 | $7.9M | 0.01% | +11K | +10.0% | $66.29 | +11.0% |
| 1074 | S | SentinelOne Inc | Technology | 615,848.0 | $7.9M | 0.01% | +342K | +124.5% | $12.88 | +16.7% |
| 1075 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 58,387.0 | $7.9M | 0.01% | +2K | +3.6% | $135.83 | +42.7% |
| 1076 | PCTY | PAYLOCITY HLDG CORP | Technology | 73,315.0 | $7.9M | 0.01% | -3K | -3.9% | $108.04 | -3.5% |
| 1077 | STAG | STAG INDL INC | Real Estate | 219,332.0 | $7.9M | 0.01% | +4K | +2.1% | $36.06 | +6.6% |
| 1078 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 419,946.0 | $7.9M | 0.01% | +303K | +259.9% | $18.83 | +29.5% |
| 1079 | THR | THERMON GROUP HLDGS INC | Industrials | 156,754.0 | $7.9M | 0.01% | -6K | -3.8% | $50.40 | +21.3% |
| 1080 | USFD | US FOODS HLDG CORP | Consumer Defensive | 85,500.0 | $7.9M | 0.01% | -137K | -61.5% | $92.19 | +1.4% |
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%