Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CRY | ARTIVION INC | — | 116,678.0 | $4.3M | 0.01% | -26K | -18.2% | $36.62 | -51.2% |
| 1442 | WLY | JOHN WILEY SONS INC | Communication Services | 111,817.0 | $4.3M | 0.01% | +82K | +278.8% | $38.10 | +19.2% |
| 1443 | RDN | RADIAN GROUP INC | Financial Services | 128,740.0 | $4.3M | 0.01% | -3K | -2.4% | $33.08 | +4.9% |
| 1444 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 47,407.0 | $4.3M | 0.01% | +7K | +16.9% | $89.83 | -1.7% |
| 1445 | PTGX | Protagonist Therapeutics Inc | Healthcare | 40,376.0 | $4.3M | 0.01% | +35K | +605.5% | $105.40 | +7.1% |
| 1446 | ATAT | Atour Lifestyle Holdings Ltd | Consumer Cyclical | 115,193.0 | $4.2M | 0.01% | -235K | -67.1% | $36.79 | -9.5% |
| 1447 | ENPH | ENPHASE ENERGY INC | Energy | 111,676.0 | $4.2M | 0.01% | -106K | -48.8% | $37.75 | +38.5% |
| 1448 | QLYS | Qualys Inc | Technology | 47,894.0 | $4.2M | 0.01% | +21K | +75.6% | $87.88 | +26.6% |
| 1449 | WMG | ACCESS INDUSTRIES MANAGEMENT LLC | Communication Services | 165,265.0 | $4.2M | 0.01% | +8K | +5.1% | $25.42 | +12.2% |
| 1450 | — | CALLAWAY GOLF COMPANY | — | 4,156,000.0 | $4.2M | 0.01% | +54K | +1.3% | $1.01 | — |
| 1451 | SON | SONOCO PRODS CO | Consumer Cyclical | 77,544.0 | $4.2M | 0.01% | +2K | +3.2% | $54.06 | -6.2% |
| 1452 | — | GLOBUS MED INC | — | 48,640.0 | $4.2M | 0.00% | +24K | +96.8% | $86.06 | — |
| 1453 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 151,856.0 | $4.2M | 0.00% | +4K | +2.6% | $27.53 | +26.3% |
| 1454 | SAN | BANCO SANTANDER CENT HISPANO | Financial Services | 370,617.0 | $4.2M | 0.00% | +74K | +24.8% | $11.28 | +19.7% |
| 1455 | — | PENN Entertainment Inc | — | 4,155,000.0 | $4.2M | 0.00% | +2.1M | +100.0% | $1.01 | — |
| 1456 | MGC | MEGA GRWTH 300 MEGA CAP INDEX | — | 17,625.0 | $4.2M | 0.00% | -1K | -7.0% | $236.35 | +16.3% |
| 1457 | REXR | REXFORD INDL RLTY INC | Real Estate | 127,235.0 | $4.2M | 0.00% | +59K | +86.7% | $32.73 | +1.2% |
| 1458 | HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | 420,628.0 | $4.2M | 0.00% | -41K | -9.0% | $9.89 | -12.1% |
| 1459 | OXM | OXFORD INDS INC | Consumer Cyclical | 107,968.0 | $4.2M | 0.00% | +107K | +8628.2% | $38.51 | -5.5% |
| 1460 | FELE | FRANKLIN ELEC INC | Industrials | 45,045.0 | $4.2M | 0.00% | +4K | +9.4% | $92.17 | +13.1% |
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%