Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ASC | ARDMORE SHIPPING CORP | Industrials | 478,815.0 | $7.3M | 0.01% | +70K | +17.2% | $15.20 | +8.6% |
| 1122 | VOYA | VOYA FINANCIAL INC | Financial Services | 106,482.0 | $7.3M | 0.01% | -4K | -3.8% | $68.30 | +34.1% |
| 1123 | ABVX | ABIVAX SA | Healthcare | 65,273.0 | $7.3M | 0.01% | +800.0 | +1.2% | $111.35 | -8.0% |
| 1124 | FCNCA | FIRST CITIZENS BANCSHARES INC | Financial Services | 3,853.0 | $7.3M | 0.01% | -4K | -52.2% | $1884.32 | +11.2% |
| 1125 | BEN | FRANKLIN RES INC | Financial Services | 306,920.0 | $7.2M | 0.01% | +72K | +30.6% | $23.62 | +44.2% |
| 1126 | WLDN | WILLDAN GROUP INC | Industrials | 94,398.0 | $7.2M | 0.01% | +31K | +48.3% | $76.56 | +25.4% |
| 1127 | PPHC | Public Policy Holding Company Inc | Industrials | 551,477.0 | $7.2M | 0.01% | NEW | — | $13.08 | -23.0% |
| 1128 | PRG | PROG Holdings Inc | Industrials | 251,002.0 | $7.2M | 0.01% | +56K | +28.9% | $28.69 | +36.9% |
| 1129 | IVZ | INVESCO LTD | Financial Services | 295,971.0 | $7.2M | 0.01% | +103K | +53.7% | $24.29 | +21.7% |
| 1130 | CARG | CARGURUS INC | Consumer Cyclical | 210,351.0 | $7.2M | 0.01% | +91K | +76.5% | $34.05 | -13.3% |
| 1131 | ULS | UL SOLUTIONS INC | Industrials | 83,474.0 | $7.2M | 0.01% | +9K | +12.7% | $85.71 | +12.1% |
| 1132 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 369,286.0 | $7.1M | 0.01% | +61K | +19.9% | $19.28 | -11.3% |
| 1133 | ACLX | Arcellx Inc | Healthcare | 61,905.0 | $7.1M | 0.01% | -69K | -52.6% | $114.82 | +0.2% |
| 1134 | TIGO | MILLICOM INTERNATIONAL CELLULAR S A | Communication Services | 94,625.0 | $7.1M | 0.01% | +62K | +193.3% | $74.94 | +21.0% |
| 1135 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 207,485.0 | $7.1M | 0.01% | — | — | $34.16 | +10.2% |
| 1136 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 183,221.0 | $7.1M | 0.01% | -27K | -12.8% | $38.68 | +16.4% |
| 1137 | UNF | UNIFIRST CORP MASS | Industrials | 28,118.0 | $7.1M | 0.01% | +5K | +23.8% | $251.59 | +4.2% |
| 1138 | IIIV | I3 VERTICALS INC | Technology | 314,580.0 | $7.0M | 0.01% | +8K | +2.5% | $22.36 | -11.7% |
| 1139 | ARES | ARES MANAGEMENT CORPORATION CL | Financial Services | 64,366.0 | $7.0M | 0.01% | +3K | +4.5% | $109.07 | +23.5% |
| 1140 | ATHM | Cartech Holding Co | Communication Services | 409,949.0 | $7.0M | 0.01% | — | — | $17.09 | +6.9% |
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%