Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EML | EASTERN CO | Industrials | 257,212.0 | $5.2M | 0.01% | — | — | $20.09 | +17.6% |
| 1322 | HFWA | HERITAGE FINANCIAL CORPORATION | Financial Services | 198,478.0 | $5.2M | 0.01% | +14K | +7.8% | $26.00 | +7.3% |
| 1323 | HY | HYSTER YALE INC | Industrials | 158,586.0 | $5.2M | 0.01% | +141K | +821.7% | $32.51 | +19.6% |
| 1324 | — | ENERFLEX LTD | — | 247,225.0 | $5.2M | 0.01% | +37K | +17.7% | $20.84 | — |
| 1325 | — | AMPHASTAR PHARMACEUTICALS INC | — | 5,684,000.0 | $5.2M | 0.01% | -697K | -10.9% | $0.91 | — |
| 1326 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 40,276.0 | $5.1M | 0.01% | -50K | -55.2% | $127.70 | +3.3% |
| 1327 | GTES | GATES INDUSTRIAL CORPORATION PLC | Industrials | 227,144.0 | $5.1M | 0.01% | -18K | -7.3% | $22.61 | +23.9% |
| 1328 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 69,046.0 | $5.1M | 0.01% | +4K | +6.6% | $74.37 | +12.8% |
| 1329 | GGAL | EBA Holding S A | Financial Services | 109,841.0 | $5.1M | 0.01% | -84K | -43.2% | $46.71 | +20.3% |
| 1330 | NTB | BANK OF NT BUTTERFIELDNSON L | Financial Services | 97,710.0 | $5.1M | 0.01% | +1K | +1.3% | $52.48 | +11.7% |
| 1331 | LGN | Legence Corp | Industrials | 90,746.0 | $5.1M | 0.01% | +34K | +58.6% | $56.46 | +50.3% |
| 1332 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 268,225.0 | $5.1M | 0.01% | +102K | +61.4% | $19.08 | +36.5% |
| 1333 | CDRE | CADRE HLDGS INC | Industrials | 166,389.0 | $5.1M | 0.01% | +70K | +72.7% | $30.68 | -9.7% |
| 1334 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 10,535.0 | $5.1M | 0.01% | -2K | -14.9% | $484.37 | +24.4% |
| 1335 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financial Services | 108,030.0 | $5.1M | 0.01% | +27K | +33.3% | $47.14 | -16.6% |
| 1336 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 790,336.0 | $5.1M | 0.01% | +229K | +40.8% | $6.44 | +21.0% |
| 1337 | — | BROOKFIELD ASSET MANAGMT LTD C | — | 115,175.0 | $5.1M | 0.01% | -1K | -0.9% | $44.18 | — |
| 1338 | BOH | BANK HAWAII CORP | Financial Services | 68,422.0 | $5.1M | 0.01% | +50K | +272.1% | $74.25 | +4.7% |
| 1339 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 166,708.0 | $5.1M | 0.01% | -29K | -14.7% | $30.45 | -14.6% |
| 1340 | UTL | UNITIL CORP | Utilities | 97,082.0 | $5.1M | 0.01% | +8K | +8.6% | $52.24 | -2.3% |
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%