Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 100,124.0 | $6.5M | 0.01% | — | — | $64.45 | +10.8% |
| 1202 | EPAM | EPAM SYS INC | Technology | 47,606.0 | $6.4M | 0.01% | -25K | -34.3% | $135.40 | -35.2% |
| 1203 | PTEN | PATTERSON UTI ENERGY INC | Energy | 594,454.0 | $6.4M | 0.01% | -481K | -44.7% | $10.83 | -4.9% |
| 1204 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 587,183.0 | $6.4M | 0.01% | +385K | +189.8% | $10.94 | -0.7% |
| 1205 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 43,233.0 | $6.4M | 0.01% | -5K | -11.1% | $148.35 | +23.6% |
| 1206 | ADMA | ADMA BIOLOGICS INC | Healthcare | 711,693.0 | $6.4M | 0.01% | -345K | -32.6% | $9.01 | -6.5% |
| 1207 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 50,637.0 | $6.4M | 0.01% | -77K | -60.2% | $126.62 | +17.8% |
| 1208 | EWBC | EAST WEST BANCORP INC | Financial Services | 60,035.0 | $6.4M | 0.01% | +5K | +9.9% | $106.71 | +19.3% |
| 1209 | NVO | NOVO NORDISK FONDEN | Healthcare | 172,806.0 | $6.4M | 0.01% | -5K | -2.9% | $36.75 | +18.4% |
| 1210 | CC | CHEMOURS CO | Basic Materials | 288,207.0 | $6.3M | 0.01% | +71K | +32.6% | $22.03 | -0.1% |
| 1211 | FSM | FORTUNA MINING CORP | Basic Materials | 639,901.0 | $6.3M | 0.01% | -350K | -35.4% | $9.91 | -4.9% |
| 1212 | ACMR | ACM Research Inc | Technology | 160,933.0 | $6.3M | 0.01% | -3K | -2.0% | $39.35 | +144.4% |
| 1213 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 234,832.0 | $6.3M | 0.01% | +38K | +19.3% | $26.94 | +28.4% |
| 1214 | RIO | RIO TINTO PLC | Basic Materials | 67,746.0 | $6.3M | 0.01% | +6K | +10.0% | $93.29 | +10.1% |
| 1215 | ARW | ARROW ELECTRONICS INC | Technology | 44,084.0 | $6.3M | 0.01% | -3K | -5.5% | $143.30 | +57.9% |
| 1216 | — | BENTLEY SYSTEMS INCORPORATED | — | 6,611,000.0 | $6.3M | 0.01% | +3.6M | +122.3% | $0.95 | — |
| 1217 | KRUS | Kura Sushi Inc | Consumer Cyclical | 90,117.0 | $6.3M | 0.01% | +25K | +38.1% | $69.79 | -29.7% |
| 1218 | FSS | FEDERAL SIGNAL CORP | Industrials | 58,045.0 | $6.3M | 0.01% | -12K | -17.2% | $108.14 | +5.2% |
| 1219 | THO | THOR INDS INC | Consumer Cyclical | 78,404.0 | $6.3M | 0.01% | -12K | -13.6% | $79.89 | -9.9% |
| 1220 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 25,122.0 | $6.3M | 0.01% | -2K | -7.8% | $248.99 | +8.3% |
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%