Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SB | SAFE BULKERS INC | Industrials | 551,143.0 | $3.5M | 0.00% | +109K | +24.5% | $6.28 | +6.6% |
| 1562 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 70,670.0 | $3.5M | 0.00% | -5K | -6.7% | $48.99 | +33.7% |
| 1563 | — | FIVE9 INC | — | 3,979,000.0 | $3.5M | 0.00% | -2.5M | -38.7% | $0.87 | — |
| 1564 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 184,846.0 | $3.5M | 0.00% | -86K | -31.8% | $18.70 | +9.3% |
| 1565 | BEAM | Beam Therapeutics Inc | Healthcare | 144,722.0 | $3.4M | 0.00% | +123K | +554.0% | $23.83 | +43.3% |
| 1566 | CSR | CENTERSPACE | Real Estate | 59,827.0 | $3.4M | 0.00% | +8K | +15.8% | $57.45 | -3.1% |
| 1567 | — | LXP INDUSTRIAL TRUST | — | 73,949.0 | $3.4M | 0.00% | -15K | -16.9% | $46.26 | — |
| 1568 | SJM | SMUCKER J M CO | Consumer Defensive | 35,489.0 | $3.4M | 0.00% | -14K | -28.4% | $96.38 | +15.0% |
| 1569 | CVSA | COVISTA INC | Consumer Cyclical | 29,655.0 | $3.4M | 0.00% | +4K | +17.2% | $115.26 | +3.3% |
| 1570 | BIPC | Brookfield Corporation | Utilities | 86,481.0 | $3.4M | 0.00% | +5K | +5.5% | $39.51 | +0.3% |
| 1571 | FUTU | FUTU HLDGS LTD | Financial Services | 24,970.0 | $3.4M | 0.00% | +4K | +21.5% | $136.47 | -29.2% |
| 1572 | — | DIEBOLD NIXDORF INCORPORATED | — | 45,163.0 | $3.4M | 0.00% | — | — | $75.44 | — |
| 1573 | — | SEADRILL 2021 LTD | — | 74,735.0 | $3.4M | 0.00% | -3K | -3.8% | $45.50 | — |
| 1574 | KALU | KAISER ALUMINUM CORP | Basic Materials | 28,181.0 | $3.4M | 0.00% | -22K | -44.1% | $120.51 | +51.6% |
| 1575 | PRKS | UNITED PARKS AND RESORTS INC | Consumer Cyclical | 103,108.0 | $3.4M | 0.00% | +37K | +55.6% | $32.66 | +42.8% |
| 1576 | OLED | UNIVERSAL DISPLAY CORP | Technology | 36,728.0 | $3.4M | 0.00% | -71K | -66.0% | $91.66 | -3.0% |
| 1577 | RYAN | RYAN SPECIALTY GROUP HLDGS I | Financial Services | 101,643.0 | $3.4M | 0.00% | +12K | +13.7% | $33.12 | +5.6% |
| 1578 | GLNG | GOLAR LNG LIMITED | Energy | 62,156.0 | $3.4M | 0.00% | +812.0 | +1.3% | $54.11 | -8.3% |
| 1579 | LEGN | Legend Biotech Corp | Healthcare | 193,522.0 | $3.4M | 0.00% | +18K | +10.1% | $17.31 | +61.3% |
| 1580 | ZG | ZILLOW GROUP INC | Communication Services | 80,778.0 | $3.3M | 0.00% | +72K | +874.8% | $41.39 | -22.1% |
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%