Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 43,615.0 | $4.9M | 0.01% | +20K | +82.7% | $111.92 | +12.7% |
| 1362 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 68,895.0 | $4.9M | 0.01% | +20K | +40.2% | $70.85 | +15.0% |
| 1363 | ERIE | ERIE INDEMNITY COMPANY | Financial Services | 19,453.0 | $4.9M | 0.01% | -2K | -10.1% | $250.82 | -11.6% |
| 1364 | WIX | WIX COM LTD | Technology | 54,103.0 | $4.9M | 0.01% | -44K | -45.0% | $89.96 | -50.5% |
| 1365 | FIGS | FIGS INC | Consumer Cyclical | 329,149.0 | $4.9M | 0.01% | +145K | +79.1% | $14.77 | -16.9% |
| 1366 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 29,449.0 | $4.9M | 0.01% | -15K | -33.3% | $164.73 | -6.6% |
| 1367 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 268,790.0 | $4.8M | 0.01% | +235K | +689.8% | $18.00 | -6.4% |
| 1368 | PEN | PENUMBRA INC | Healthcare | 14,725.0 | $4.8M | 0.01% | +3K | +25.7% | $328.38 | -3.7% |
| 1369 | ARMK | ARAMARK | Industrials | 119,270.0 | $4.8M | 0.01% | -18K | -12.9% | $40.53 | +32.0% |
| 1370 | MAGN | MAGNERA CORP COM SHS | Industrials | 507,447.0 | $4.8M | 0.01% | +139K | +37.8% | $9.51 | +26.5% |
| 1371 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 131,605.0 | $4.8M | 0.01% | — | — | $36.59 | +35.1% |
| 1372 | KEX | KIRBY CORP | Industrials | 36,233.0 | $4.8M | 0.01% | +9K | +34.3% | $132.88 | +5.5% |
| 1373 | MOV | MOVADO GROUP INC | Consumer Cyclical | 196,993.0 | $4.8M | 0.01% | -69K | -26.0% | $24.42 | +52.5% |
| 1374 | NVEC | NVE CORP | Technology | 73,236.0 | $4.8M | 0.01% | +2K | +2.6% | $65.50 | +55.4% |
| 1375 | KRO | CONTRAN CORPORATION | Basic Materials | 729,513.0 | $4.8M | 0.01% | +181K | +32.9% | $6.57 | +5.8% |
| 1376 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 122,972.0 | $4.8M | 0.01% | -10K | -7.4% | $38.72 | +3.3% |
| 1377 | — | PURSUIT ATTRACTIONS AND HOSPIT | — | 129,944.0 | $4.8M | 0.01% | +7K | +5.4% | $36.63 | — |
| 1378 | DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | 221,670.0 | $4.8M | 0.01% | +84K | +61.2% | $21.43 | +7.3% |
| 1379 | EXP | EAGLE MATERIALS INC | Basic Materials | 25,076.0 | $4.7M | 0.01% | -953.0 | -3.7% | $189.29 | +12.7% |
| 1380 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 21,773.0 | $4.7M | 0.01% | -7K | -23.2% | $217.13 | +5.1% |
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%