Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CPK | CHESAPEAKE UTILITIES CORPORATION | Utilities | 40,113.0 | $5.1M | 0.01% | -5K | -10.8% | $126.38 | -5.0% |
| 1342 | BTG | B2GOLD CORP | Basic Materials | 1,161,510.0 | $5.0M | 0.01% | +59K | +5.3% | $4.33 | +1.7% |
| 1343 | — | FIDELIS INSURANCE HOLDINGS L | — | 263,420.0 | $5.0M | 0.01% | +5K | +1.9% | $19.11 | — |
| 1344 | OSPN | ONESPAN INC | Technology | 477,865.0 | $5.0M | 0.01% | +93K | +24.0% | $10.53 | +30.4% |
| 1345 | — | TELADOC HEALTH INC | — | 5,211,000.0 | $5.0M | 0.01% | -326K | -5.9% | $0.96 | — |
| 1346 | NCNO | NCINO INC | Technology | 334,509.0 | $5.0M | 0.01% | +9K | +2.9% | $14.98 | +3.4% |
| 1347 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 834,806.0 | $5.0M | 0.01% | -671K | -44.5% | $6.00 | -26.8% |
| 1348 | AIN | ALBANY INTERNATIONAL CORP | Consumer Cyclical | 95,925.0 | $5.0M | 0.01% | +19K | +25.4% | $52.21 | +34.8% |
| 1349 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 294,222.0 | $5.0M | 0.01% | +62K | +26.6% | $16.97 | +22.3% |
| 1350 | — | UNITI GROUP INC | — | 4,203,000.0 | $5.0M | 0.01% | +1.5M | +56.4% | $1.19 | — |
| 1351 | GSM | FERROGLOBE PLC | Basic Materials | 1,209,493.0 | $5.0M | 0.01% | — | — | $4.12 | -6.8% |
| 1352 | — | INFINITY NAT RES INC | — | 282,372.0 | $5.0M | 0.01% | +34K | +13.8% | $17.61 | — |
| 1353 | WULF | TERAWULF INC | Financial Services | 343,704.0 | $5.0M | 0.01% | +188K | +120.3% | $14.43 | +94.1% |
| 1354 | KTB | Kontoor Brands Inc | Consumer Cyclical | 70,156.0 | $4.9M | 0.01% | +8K | +12.7% | $70.29 | +6.8% |
| 1355 | — | Apogee Therapeutics Inc | — | 58,484.0 | $4.9M | 0.01% | +8K | +17.0% | $84.17 | — |
| 1356 | AN | AUTONATION INC | Consumer Cyclical | 25,209.0 | $4.9M | 0.01% | +10K | +69.0% | $195.16 | -4.5% |
| 1357 | FSBC | FIVE STAR BANCORP | Financial Services | 129,949.0 | $4.9M | 0.01% | +27K | +25.9% | $37.72 | +17.1% |
| 1358 | TDS | TELEPHONE AND DATA SYSTEMS INC | Communication Services | 116,395.0 | $4.9M | 0.01% | +71K | +157.0% | $42.10 | -6.4% |
| 1359 | TEX | TEREX CORP NEW | Industrials | 82,808.0 | $4.9M | 0.01% | -178K | -68.3% | $59.10 | +8.6% |
| 1360 | — | FEDERATED HERMES INC | — | 86,309.0 | $4.9M | 0.01% | +1K | +1.6% | $56.70 | — |
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%