Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FLR | FLUOR CORP NEW | Industrials | 142,656.0 | $6.6M | 0.01% | +15K | +11.8% | $46.57 | +11.5% |
| 1182 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 478,616.0 | $6.6M | 0.01% | +296K | +162.5% | $13.88 | +24.0% |
| 1183 | DHC | DIVERSIFIED HEALTHCARE TR COM | Real Estate | 999,855.0 | $6.6M | 0.01% | +136K | +15.8% | $6.64 | +29.4% |
| 1184 | IPAR | INTERPARFUMS INC | Consumer Defensive | 73,024.0 | $6.6M | 0.01% | +61K | +496.4% | $90.84 | +6.3% |
| 1185 | — | MARRIOTT VACATIONS WORLDWIDE CORPORATION | — | 6,822,000.0 | $6.6M | 0.01% | +1.1M | +19.5% | $0.97 | — |
| 1186 | TGTX | TG THERAPEUTICS INC | Healthcare | 199,652.0 | $6.6M | 0.01% | -5K | -2.6% | $33.22 | +55.0% |
| 1187 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 232,761.0 | $6.6M | 0.01% | +103K | +79.2% | $28.44 | +7.1% |
| 1188 | BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Services | 532,532.0 | $6.6M | 0.01% | +353K | +197.1% | $12.40 | -0.2% |
| 1189 | BCE | BCE INC | Communication Services | 262,246.0 | $6.6M | 0.01% | +49K | +22.9% | $25.17 | -7.4% |
| 1190 | LASR | nLIGHT Inc | Technology | 117,201.0 | $6.6M | 0.01% | +67K | +132.1% | $56.15 | +15.0% |
| 1191 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 145,958.0 | $6.6M | 0.01% | +17K | +13.3% | $45.06 | +10.2% |
| 1192 | ASH | ASHLAND GLOBAL HLDGS INC COM | Basic Materials | 118,327.0 | $6.6M | 0.01% | +37K | +44.8% | $55.48 | +16.1% |
| 1193 | AVAV | AEROVIRONMENT INC | Industrials | 35,834.0 | $6.6M | 0.01% | — | — | $183.05 | -8.7% |
| 1194 | CR | Crane Co | Industrials | 38,374.0 | $6.6M | 0.01% | -4K | -8.6% | $170.83 | +22.5% |
| 1195 | BFST | BUSINESS FIRST BANCSHARES INC | Financial Services | 241,401.0 | $6.5M | 0.01% | +8K | +3.5% | $27.04 | +5.6% |
| 1196 | OZK | BANK OZK | Financial Services | 141,959.0 | $6.5M | 0.01% | +18K | +14.4% | $45.87 | +6.8% |
| 1197 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 102,757.0 | $6.5M | 0.01% | +3K | +3.0% | $63.35 | +14.4% |
| 1198 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 89,375.0 | $6.5M | 0.01% | +21K | +31.1% | $72.83 | +9.4% |
| 1199 | NG | NOVAGOLD RES INC | Basic Materials | 721,948.0 | $6.5M | 0.01% | -55K | -7.0% | $8.98 | -9.8% |
| 1200 | ABCB | AMERIS BANCORP | Financial Services | 82,873.0 | $6.5M | 0.01% | +23K | +37.8% | $77.99 | +10.3% |
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%