Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GPC | GENUINE PARTS CO | Consumer Cyclical | 57,629.0 | $6.1M | 0.01% | -9K | -13.4% | $105.57 | +0.5% |
| 1242 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 10,496.0 | $6.1M | 0.01% | +1K | +12.3% | $577.21 | +25.2% |
| 1243 | — | VENTAS INC | — | 4,026,000.0 | $6.1M | 0.01% | — | — | $1.50 | — |
| 1244 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 73,458.0 | $6.0M | 0.01% | -23K | -24.1% | $82.33 | -7.5% |
| 1245 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 35,718.0 | $6.0M | 0.01% | — | — | $169.03 | +49.2% |
| 1246 | GTN | Gray Media Inc | Communication Services | 1,388,435.0 | $6.0M | 0.01% | +219K | +18.8% | $4.34 | -14.1% |
| 1247 | ANDG | Andersen Group Inc | Consumer Cyclical | 221,467.0 | $6.0M | 0.01% | +170K | +328.8% | $27.20 | +41.1% |
| 1248 | TTI | TETRA TECHNOLOGIES INC | Energy | 707,018.0 | $6.0M | 0.01% | -103K | -12.7% | $8.52 | +19.4% |
| 1249 | — | BLACKSTONE MORTGAGE TRUST INC | — | 6,018,000.0 | $6.0M | 0.01% | +894K | +17.4% | $1.00 | — |
| 1250 | TNC | TENNANT CO | Industrials | 90,600.0 | $6.0M | 0.01% | -1K | -1.2% | $66.40 | +29.3% |
| 1251 | IJH | ISHARES TR SANDP MIDCAP 400 | — | 89,065.0 | $6.0M | 0.01% | +3K | +3.5% | $67.53 | +11.0% |
| 1252 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 169,429.0 | $6.0M | 0.01% | -4K | -2.4% | $35.48 | -14.4% |
| 1253 | MMI | Marcus Millichap Inc | Real Estate | 226,020.0 | $6.0M | 0.01% | +25K | +12.4% | $26.59 | +9.0% |
| 1254 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 865,418.0 | $6.0M | 0.01% | -23K | -2.6% | $6.93 | +16.9% |
| 1255 | AES | AES CORP | Utilities | 425,698.0 | $6.0M | 0.01% | +24K | +6.0% | $14.09 | +3.7% |
| 1256 | HBNC | HORIZON BANCORP INC | Financial Services | 361,433.0 | $6.0M | 0.01% | -59K | -14.0% | $16.57 | +16.2% |
| 1257 | MDU | MDU RES GROUP INC | Industrials | 288,491.0 | $6.0M | 0.01% | -103K | -26.4% | $20.71 | +0.9% |
| 1258 | RGCO | RGC RES INC | Utilities | 270,737.0 | $6.0M | 0.01% | +40K | +17.2% | $22.05 | +7.9% |
| 1259 | ORI | OLD REP INTL CORP | Financial Services | 149,578.0 | $6.0M | 0.01% | -3K | -1.7% | $39.90 | -2.9% |
| 1260 | BANR | BANNER CORP | Financial Services | 98,345.0 | $6.0M | 0.01% | +6K | +7.0% | $60.68 | +6.7% |
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%