Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 195,791.0 | $7.6M | 0.01% | -9K | -4.3% | $38.79 | +9.2% |
| 1102 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 551,820.0 | $7.6M | 0.01% | +358K | +184.2% | $13.72 | +1.9% |
| 1103 | — | B D HOLDING S P A | — | 594,070.0 | $7.6M | 0.01% | +260K | +77.9% | $12.74 | — |
| 1104 | JJSF | J J SNACK FOODS CORP | Consumer Defensive | 95,437.0 | $7.6M | 0.01% | +8K | +9.7% | $79.27 | -6.6% |
| 1105 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 96,696.0 | $7.5M | 0.01% | -7K | -6.7% | $78.05 | -6.4% |
| 1106 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 36,184.0 | $7.5M | 0.01% | -2K | -5.0% | $208.13 | +13.9% |
| 1107 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 129,399.0 | $7.5M | 0.01% | +43K | +50.1% | $58.15 | -8.0% |
| 1108 | GPRE | GREEN PLAINS INC | Basic Materials | 455,487.0 | $7.5M | 0.01% | -29K | -6.0% | $16.45 | -10.2% |
| 1109 | SLM | SLM CORP | Financial Services | 350,033.0 | $7.5M | 0.01% | -66K | -15.9% | $21.40 | +8.6% |
| 1110 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 78,916.0 | $7.5M | 0.01% | -14K | -15.1% | $94.88 | +6.8% |
| 1111 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 632,746.0 | $7.5M | 0.01% | +44K | +7.5% | $11.79 | +9.8% |
| 1112 | OR | OR Royalties Inc | Basic Materials | 196,390.0 | $7.5M | 0.01% | +9K | +4.7% | $37.97 | +0.6% |
| 1113 | — | Praxis Precision Medicines Inc | — | 23,112.0 | $7.4M | 0.01% | +2K | +12.1% | $322.21 | — |
| 1114 | FTDR | FRONTDOOR INC | Consumer Cyclical | 140,843.0 | $7.4M | 0.01% | -18K | -11.2% | $52.85 | +33.0% |
| 1115 | RPM | RPM INTERNATIONAL INC | Basic Materials | 74,507.0 | $7.4M | 0.01% | +12K | +19.6% | $99.40 | +10.4% |
| 1116 | EPR | EPR PPTYS | Real Estate | 148,070.0 | $7.4M | 0.01% | +10K | +7.6% | $49.95 | +17.4% |
| 1117 | — | AIR LEASE CORP | — | 113,647.0 | $7.4M | 0.01% | -27K | -19.4% | $64.94 | — |
| 1118 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 95,937.0 | $7.3M | 0.01% | NEW | — | $76.55 | +7.8% |
| 1119 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 91,631.0 | $7.3M | 0.01% | +38K | +70.7% | $80.05 | -32.5% |
| 1120 | NMFC | NEW MOUNTAIN FINANCE CORPORATION | Financial Services | 938,679.0 | $7.3M | 0.01% | +588K | +167.9% | $7.76 | -4.3% |
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%