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 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 62,919.0 | $4.7M | 0.01% | +19K | +43.3% | $75.09 | -1.0% |
| 1382 | — | STARZ ENTERTAINMENT COR.COM | — | 410,540.0 | $4.7M | 0.01% | +200K | +94.8% | $11.50 | — |
| 1383 | BJ | BJ S WHOLESALE CLUB HOLDINGS INC | Consumer Defensive | 47,912.0 | $4.7M | 0.01% | -514.0 | -1.1% | $98.42 | -11.8% |
| 1384 | — | SHIFT4 PAYMENTS INC | — | 5,016,000.0 | $4.7M | 0.01% | NEW | — | $0.94 | — |
| 1385 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 694,387.0 | $4.7M | 0.01% | +76K | +12.4% | $6.78 | +9.0% |
| 1386 | TM | TOYOTA MOTOR CORP SP ADR REP2C | Consumer Cyclical | 22,717.0 | $4.7M | 0.01% | +5K | +28.8% | $206.09 | -16.2% |
| 1387 | ASGN | ASGN INC COM | Technology | 120,871.0 | $4.7M | 0.01% | +58K | +92.1% | $38.71 | -50.2% |
| 1388 | AGYS | AGILYSYS INC | Technology | 65,748.0 | $4.7M | 0.01% | +9K | +14.9% | $71.14 | +23.2% |
| 1389 | RSVR | RESERVOIR MEDIA INC | Communication Services | 477,426.0 | $4.7M | 0.01% | -99K | -17.2% | $9.79 | +4.2% |
| 1390 | IDCC | InterDigital Inc | Technology | 15,354.0 | $4.6M | 0.01% | -785.0 | -4.9% | $302.04 | -5.3% |
| 1391 | — | HAMILTON INSURANCE GROUP LTD | — | 155,455.0 | $4.6M | 0.01% | +92K | +145.8% | $29.83 | — |
| 1392 | BCC | BOISE CASCADE CO DEL | Basic Materials | 61,084.0 | $4.6M | 0.01% | +38K | +159.6% | $75.85 | -6.6% |
| 1393 | RLGT | RADIANT LOGISTICS INC | Industrials | 656,106.0 | $4.6M | 0.01% | +62K | +10.4% | $7.05 | +24.1% |
| 1394 | BYD | BOYD GAMING CORP | Consumer Cyclical | 56,258.0 | $4.6M | 0.01% | +21K | +58.8% | $82.18 | +2.1% |
| 1395 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 136,974.0 | $4.6M | 0.01% | -19K | -12.4% | $33.71 | -9.8% |
| 1396 | SIG | Signet Jewelers Limited | Consumer Cyclical | 54,541.0 | $4.6M | 0.01% | -2K | -3.6% | $84.64 | +2.2% |
| 1397 | — | PARSONS CORPORATION | — | 4,647,000.0 | $4.6M | 0.01% | +32K | +0.7% | $0.99 | — |
| 1398 | HXL | HEXCEL CORP NEW | Industrials | 56,868.0 | $4.6M | 0.01% | +3K | +6.4% | $80.93 | +23.4% |
| 1399 | — | STRATEGY INC | — | 5,481,000.0 | $4.6M | 0.01% | +2.7M | +98.5% | $0.84 | — |
| 1400 | — | APOLLO GLOBAL MANAGEMENT INC | — | 3,924,000.0 | $4.6M | 0.01% | +162K | +4.3% | $1.17 | — |
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%