Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DVA | DAVITA INC | Healthcare | 40,695.0 | $6.3M | 0.01% | -59K | -59.1% | $153.65 | +36.2% |
| 1222 | — | PEBBLEBROOK HOTEL TRUST | — | 6,348,000.0 | $6.2M | 0.01% | +1.6M | +35.1% | $0.98 | — |
| 1223 | BANC | BANC CALIF INC | Financial Services | 354,900.0 | $6.2M | 0.01% | -34K | -8.8% | $17.58 | +13.3% |
| 1224 | BROS | DUTCH BROS INC | Consumer Cyclical | 122,770.0 | $6.2M | 0.01% | -29K | -18.9% | $50.66 | +41.5% |
| 1225 | HTO | H2O AMERICA | Utilities | 105,961.0 | $6.2M | 0.01% | +43K | +67.1% | $58.67 | -2.8% |
| 1226 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 289,801.0 | $6.2M | 0.01% | +41K | +16.3% | $21.45 | +34.0% |
| 1227 | SXI | STANDEX INTERNATIONAL CORPORATION | Industrials | 24,335.0 | $6.2M | 0.01% | -2K | -6.1% | $254.87 | +22.5% |
| 1228 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 133,253.0 | $6.2M | 0.01% | -36K | -21.5% | $46.51 | -0.7% |
| 1229 | — | PROGRESS SOFTWARE CORPORATION | — | 6,174,000.0 | $6.2M | 0.01% | NEW | — | $1.00 | — |
| 1230 | — | SEA LIMITED | — | 6,286,000.0 | $6.2M | 0.01% | +1.1M | +20.2% | $0.98 | — |
| 1231 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 35,779.0 | $6.1M | 0.01% | +766.0 | +2.2% | $171.63 | +16.9% |
| 1232 | — | INSTALLED BLDG PRODS INC | — | 23,145.0 | $6.1M | 0.01% | +2K | +11.4% | $265.17 | — |
| 1233 | SNN | SMITH NEPHEW PLC | Healthcare | 192,991.0 | $6.1M | 0.01% | -2K | -0.9% | $31.78 | -5.3% |
| 1234 | GPGI | GPGI Inc | Industrials | 358,598.0 | $6.1M | 0.01% | +108K | +43.4% | $17.10 | -16.3% |
| 1235 | JOYY | JOYY INC | Communication Services | 108,101.0 | $6.1M | 0.01% | — | — | $56.71 | +16.4% |
| 1236 | — | Highvern Cayman Limited | — | 71,524.0 | $6.1M | 0.01% | +29K | +67.4% | $85.66 | — |
| 1237 | BKLN | Invesco Senior Loan ETF | — | 300,000.0 | $6.1M | 0.01% | +250K | +500.0% | $20.41 | +0.3% |
| 1238 | GHM | GRAHAM CORP | Industrials | 77,544.0 | $6.1M | 0.01% | +7K | +10.3% | $78.92 | +41.5% |
| 1239 | — | AEBI SCHMIDT HLDG AG COM | — | 630,206.0 | $6.1M | 0.01% | -72K | -10.2% | $9.71 | — |
| 1240 | MSTR | STRATEGY INC | Technology | 49,298.0 | $6.1M | 0.01% | -8K | -14.4% | $123.79 | -10.9% |
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%