Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 346,911.0 | $4.6M | 0.01% | NEW | — | $13.29 | -10.2% |
| 1382 | YELP | YELP INC | Communication Services | 152,096.0 | $4.6M | 0.01% | NEW | — | $30.30 | -17.2% |
| 1383 | — | MAGNITE INC | — | 4,639,000.0 | $4.6M | 0.01% | NEW | — | $0.99 | — |
| 1384 | STVN | STEVANATO HOLDING S R L | Healthcare | 228,166.0 | $4.6M | 0.01% | NEW | — | $20.12 | -2.2% |
| 1385 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 561,516.0 | $4.6M | 0.01% | NEW | — | $8.17 | +15.6% |
| 1386 | MTRX | MATRIX SERVICE COMPANY | Industrials | 391,890.0 | $4.6M | 0.01% | NEW | — | $11.70 | +5.5% |
| 1387 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 424,438.0 | $4.6M | 0.01% | NEW | — | $10.80 | +0.3% |
| 1388 | WB | New Wave MMXV Ltd | Communication Services | 450,977.0 | $4.6M | 0.01% | NEW | — | $10.15 | -23.8% |
| 1389 | CARG | CARGURUS INC | Consumer Cyclical | 119,214.0 | $4.6M | 0.01% | NEW | — | $38.31 | -12.9% |
| 1390 | — | PEBBLEBROOK HOTEL TRUST | — | 4,699,000.0 | $4.6M | 0.01% | NEW | — | $0.97 | — |
| 1391 | SEIC | SEI Investments Co | Financial Services | 55,430.0 | $4.5M | 0.01% | NEW | — | $82.05 | +20.9% |
| 1392 | DYN | Dyne Therapeutics Inc | Healthcare | 232,013.0 | $4.5M | 0.01% | NEW | — | $19.56 | +24.9% |
| 1393 | GHM | GRAHAM CORP | Industrials | 70,297.0 | $4.5M | 0.01% | NEW | — | $64.23 | +61.8% |
| 1394 | PHR | Phreesia Inc | Healthcare | 266,834.0 | $4.5M | 0.01% | NEW | — | $16.92 | -39.6% |
| 1395 | — | DRAFTKINGS INC | — | 4,925,000.0 | $4.5M | 0.01% | NEW | — | $0.92 | — |
| 1396 | — | BROWN FORMAN CORP | — | 172,055.0 | $4.5M | 0.01% | NEW | — | $26.22 | — |
| 1397 | HP | HELMERICH PAYNE INC | Energy | 157,104.0 | $4.5M | 0.01% | NEW | — | $28.68 | +23.2% |
| 1398 | LINE | BG Lineage Holdings LLC | Real Estate | 128,253.0 | $4.5M | 0.01% | NEW | — | $35.00 | +18.3% |
| 1399 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 76,079.0 | $4.5M | 0.01% | NEW | — | $58.88 | +23.0% |
| 1400 | — | REV GROUP INC | — | 73,459.0 | $4.5M | 0.01% | NEW | — | $60.81 | — |
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
30.2%
Financial Services
13.5%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%