Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | BANK OF AMERICA CORPORATION | — | 4,519,000.0 | $5.4M | 0.01% | -66K | -1.4% | $1.19 | — |
| 1302 | VTI | VANGUARD INDEX TR STK MRK VIPE | — | 16,752.0 | $5.4M | 0.01% | +118.0 | +0.7% | $320.81 | +14.0% |
| 1303 | SBSW | SIBANYE STILLWATER LIMITED | Basic Materials | 477,443.0 | $5.4M | 0.01% | +320K | +204.0% | $11.22 | -9.6% |
| 1304 | — | METALLUS INC | — | 326,368.0 | $5.3M | 0.01% | +90K | +38.3% | $16.34 | — |
| 1305 | MNRO | MONRO INC | Consumer Cyclical | 332,153.0 | $5.3M | 0.01% | +248K | +294.7% | $16.04 | -5.3% |
| 1306 | VISN | VISTANCE NETWORKS INC | Technology | 292,161.0 | $5.3M | 0.01% | -136K | -31.7% | $18.20 | -30.7% |
| 1307 | CNA | CNA FINL CORP | Financial Services | 115,638.0 | $5.3M | 0.01% | -655.0 | -0.6% | $45.92 | -1.4% |
| 1308 | TRNO | TERRENO REALTY CORPORATION | Real Estate | 86,431.0 | $5.3M | 0.01% | -22K | -20.1% | $61.42 | +4.0% |
| 1309 | HIW | HIGHWOODS PPTYS INC | Real Estate | 246,763.0 | $5.3M | 0.01% | +33K | +15.7% | $21.40 | +33.7% |
| 1310 | NTCT | NETSCOUT SYS INC | Technology | 166,104.0 | $5.3M | 0.01% | +61K | +57.8% | $31.79 | +23.4% |
| 1311 | FMC | F M C CORP | Basic Materials | 305,069.0 | $5.3M | 0.01% | -829K | -73.1% | $17.22 | -30.4% |
| 1312 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 220,313.0 | $5.2M | 0.01% | -15K | -6.4% | $23.74 | +44.0% |
| 1313 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 168,749.0 | $5.2M | 0.01% | +66K | +64.5% | $30.99 | -6.9% |
| 1314 | IOSP | INNOSPEC INC | Basic Materials | 71,607.0 | $5.2M | 0.01% | +60K | +515.8% | $73.02 | +13.8% |
| 1315 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 453,689.0 | $5.2M | 0.01% | -27K | -5.6% | $11.46 | +23.5% |
| 1316 | — | AFFIRM HOLDINGS INC | — | 5,357,000.0 | $5.2M | 0.01% | +2.6M | +92.3% | $0.97 | — |
| 1317 | VYX | NCR VOYIX CORPORATION | Technology | 819,090.0 | $5.2M | 0.01% | -585K | -41.7% | $6.33 | +18.8% |
| 1318 | — | PINNACLE FINANCIAL PARTNERS INC | — | 60,232.0 | $5.2M | 0.01% | NEW | — | $86.04 | — |
| 1319 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 93,268.0 | $5.2M | 0.01% | +8K | +8.9% | $55.47 | -4.2% |
| 1320 | — | VEON LTD | — | 111,638.0 | $5.2M | 0.01% | — | — | $46.30 | — |
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%