Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | KRT | Karat Packaging Inc | Consumer Cyclical | 200,660.0 | $5.6M | 0.01% | +12K | +6.1% | $27.92 | +4.8% |
| 1282 | PPC | J F S A | Consumer Defensive | 148,301.0 | $5.6M | 0.01% | -225K | -60.3% | $37.76 | -24.9% |
| 1283 | TLN | TALEN ENERGY CORP | Utilities | 17,484.0 | $5.6M | 0.01% | -12K | -39.8% | $319.23 | +28.4% |
| 1284 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 39,091.0 | $5.6M | 0.01% | -1K | -3.1% | $142.77 | +11.2% |
| 1285 | NBN | NORTHEAST BANK | Financial Services | 49,530.0 | $5.6M | 0.01% | +8K | +19.3% | $112.37 | +10.9% |
| 1286 | CBU | COMMUNITY BK SYS INC | Financial Services | 94,856.0 | $5.6M | 0.01% | +3K | +3.4% | $58.65 | +4.4% |
| 1287 | ATKR | ATKORE INC | Industrials | 94,309.0 | $5.6M | 0.01% | +11K | +12.6% | $58.91 | +30.4% |
| 1288 | — | NEXTERA ENERGY INC | — | 4,950,150.0 | $5.5M | 0.01% | — | — | $1.12 | — |
| 1289 | DAC | DANAOS CORPORATION | Industrials | 50,217.0 | $5.5M | 0.01% | +25K | +100.5% | $109.79 | +15.4% |
| 1290 | MLYS | Mineralys Therapeutics Inc | Healthcare | 203,504.0 | $5.5M | 0.01% | +28K | +16.1% | $27.09 | -7.2% |
| 1291 | CAMT | CAMTEK LTD | Technology | 36,330.0 | $5.5M | 0.01% | -4K | -9.5% | $151.38 | +17.7% |
| 1292 | MAN | MANPOWER INC | Industrials | 186,078.0 | $5.5M | 0.01% | +69K | +58.8% | $29.47 | +16.4% |
| 1293 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 64,006.0 | $5.5M | 0.01% | -576.0 | -0.9% | $85.66 | +20.7% |
| 1294 | VSCO | VICTORIA S SECRET CO | Consumer Cyclical | 117,759.0 | $5.5M | 0.01% | +6K | +5.7% | $46.36 | +69.8% |
| 1295 | ENOV | ENOVIS CORPORATION | Industrials | 239,534.0 | $5.4M | 0.01% | +8K | +3.2% | $22.75 | -8.4% |
| 1296 | — | UBER TECHNOLOGIES INC | — | 4,484,000.0 | $5.4M | 0.01% | +36K | +0.8% | $1.21 | — |
| 1297 | — | WEC ENERGY GROUP INC | — | 4,323,000.0 | $5.4M | 0.01% | +1.3M | +42.5% | $1.25 | — |
| 1298 | MYE | MYERS INDS INC | Consumer Cyclical | 255,716.0 | $5.4M | 0.01% | — | — | $21.18 | +27.1% |
| 1299 | HLLY | HOLLEY INC | Consumer Cyclical | 1,755,604.0 | $5.4M | 0.01% | +82K | +4.9% | $3.07 | -18.6% |
| 1300 | AMRC | AMERESCO INC | Industrials | 211,306.0 | $5.4M | 0.01% | -11K | -4.9% | $25.50 | +7.0% |
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%