Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 61,308.0 | $3.8M | 0.00% | NEW | — | $62.49 | +67.4% |
| 1482 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 21,119.0 | $3.8M | 0.00% | NEW | — | $181.25 | -10.1% |
| 1483 | — | ENVISTA HOLDINGS CORPORATION | — | 3,952,000.0 | $3.8M | 0.00% | NEW | — | $0.97 | — |
| 1484 | — | EXACT SCIENCES CORP | — | 37,628.0 | $3.8M | 0.00% | NEW | — | $101.56 | — |
| 1485 | LIVN | LIVANOVA PLC | Healthcare | 62,009.0 | $3.8M | 0.00% | NEW | — | $61.53 | +27.1% |
| 1486 | USPH | U S PHYSICAL THERAPY INC | Healthcare | 48,735.0 | $3.8M | 0.00% | NEW | — | $78.09 | +0.9% |
| 1487 | KTB | Kontoor Brands Inc | Consumer Cyclical | 62,266.0 | $3.8M | 0.00% | NEW | — | $61.09 | +9.0% |
| 1488 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 177,694.0 | $3.8M | 0.00% | NEW | — | $21.39 | +25.2% |
| 1489 | LEGN | Legend Biotech Corp | Healthcare | 175,833.0 | $3.8M | 0.00% | NEW | — | $21.53 | -13.4% |
| 1490 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financial Services | 81,019.0 | $3.8M | 0.00% | NEW | — | $46.69 | +2.6% |
| 1491 | APA | APA CORPORATION | Energy | 154,500.0 | $3.8M | 0.00% | NEW | — | $24.47 | +82.7% |
| 1492 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 58,318.0 | $3.8M | 0.00% | NEW | — | $64.79 | -22.7% |
| 1493 | TM | TOYOTA MOTOR CORP SP ADR REP2C | Consumer Cyclical | 17,639.0 | $3.8M | 0.00% | NEW | — | $214.06 | -7.4% |
| 1494 | — | Apogee Therapeutics Inc | — | 49,999.0 | $3.8M | 0.00% | NEW | — | $75.48 | — |
| 1495 | ALK | ALASKA AIR GROUP INC | Industrials | 74,863.0 | $3.8M | 0.00% | NEW | — | $50.30 | -18.2% |
| 1496 | RLGT | RADIANT LOGISTICS INC | Industrials | 594,532.0 | $3.8M | 0.00% | NEW | — | $6.33 | +28.4% |
| 1497 | — | CIVITAS RESOURCES INC | — | 138,766.0 | $3.8M | 0.00% | NEW | — | $27.10 | — |
| 1498 | BUD | ANHEUSER BUSCH INBEV SA | Consumer Defensive | 58,661.0 | $3.8M | 0.00% | NEW | — | $64.04 | +22.1% |
| 1499 | BOW | BOWHEAD SPECIALTY HLDGS INC CO | Financial Services | 131,545.0 | $3.8M | 0.00% | NEW | — | $28.54 | +18.0% |
| 1500 | DOLE | DOLE PLC | Consumer Defensive | 250,445.0 | $3.8M | 0.00% | NEW | — | $14.99 | -11.1% |
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
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%