Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SOLV | SOLVENTUM CORP | Healthcare | 63,685.0 | $4.1M | 0.00% | +10K | +18.5% | $65.05 | +14.4% |
| 1462 | — | LCI INDUSTRIES | — | 4,144,000.0 | $4.1M | 0.00% | +24K | +0.6% | $1.00 | — |
| 1463 | PAVE | GLOBAL X FDS US INFR DEV | — | 81,439.0 | $4.1M | 0.00% | +4K | +4.9% | $50.81 | +15.7% |
| 1464 | NSIT | INSIGHT ENTERPRISES INC | Technology | 61,720.0 | $4.1M | 0.00% | +29K | +86.5% | $67.01 | +56.4% |
| 1465 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 98,678.0 | $4.1M | 0.00% | +4K | +3.9% | $41.90 | -3.0% |
| 1466 | STGW | STAGWELL INC | Communication Services | 654,973.0 | $4.1M | 0.00% | -242K | -27.0% | $6.29 | +6.3% |
| 1467 | DCO | DUCOMMUN INC DEL | Industrials | 33,727.0 | $4.1M | 0.00% | +20K | +149.8% | $122.00 | +33.4% |
| 1468 | RELY | REMITLY GLOBAL INC | Technology | 261,961.0 | $4.1M | 0.00% | -6K | -2.1% | $15.67 | +33.7% |
| 1469 | RGR | STURM RUGER COMPANY INC | Industrials | 102,384.0 | $4.1M | 0.00% | -24K | -18.8% | $40.09 | +0.1% |
| 1470 | MTRX | MATRIX SERVICE COMPANY | Industrials | 356,785.0 | $4.1M | 0.00% | -35K | -9.0% | $11.48 | +21.9% |
| 1471 | — | ROCKET COMPANIES INC | — | 4,271,000.0 | $4.1M | 0.00% | -781K | -15.5% | $0.96 | — |
| 1472 | CENX | CENTURY ALUM CO | Basic Materials | 69,449.0 | $4.1M | 0.00% | -78K | -53.0% | $58.69 | -11.9% |
| 1473 | KYMR | Kymera Therapeutics Inc | Healthcare | 48,812.0 | $4.1M | 0.00% | +3K | +6.2% | $83.29 | +7.4% |
| 1474 | PHR | Phreesia Inc | Healthcare | 466,683.0 | $4.1M | 0.00% | +200K | +74.9% | $8.70 | +8.3% |
| 1475 | OSCR | OSCAR HEALTH INC | Healthcare | 353,603.0 | $4.1M | 0.00% | +142K | +67.3% | $11.47 | +142.3% |
| 1476 | ANDE | ANDERSONS INC | Consumer Defensive | 56,447.0 | $4.1M | 0.00% | -353.0 | -0.6% | $71.78 | -1.8% |
| 1477 | LUNR | INTUITIVE MACHINES INC | Industrials | 218,043.0 | $4.0M | 0.00% | +204K | +1434.1% | $18.56 | +18.0% |
| 1478 | AX | AXOS FINANCIAL INC | Financial Services | 47,450.0 | $4.0M | 0.00% | -32K | -40.5% | $85.09 | +3.9% |
| 1479 | BHP | BHP BILLITON LTD | Basic Materials | 55,363.0 | $4.0M | 0.00% | +11K | +26.1% | $72.74 | +20.4% |
| 1480 | SMBK | SmartFinancial Inc | Financial Services | 102,844.0 | $4.0M | 0.00% | +2K | +2.5% | $39.08 | +14.4% |
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%