Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | STVN | STEVANATO HOLDING S R L | Healthcare | 235,183.0 | $3.2M | 0.00% | +7K | +3.1% | $13.75 | +27.6% |
| 1602 | ATR | APTARGROUP INC | Healthcare | 25,634.0 | $3.2M | 0.00% | +272.0 | +1.1% | $126.02 | -4.5% |
| 1603 | CRWV | COREWEAVE INC | Technology | 41,652.0 | $3.2M | 0.00% | +21K | +103.9% | $77.47 | +52.3% |
| 1604 | BDC | BELDEN CDT INC | Technology | 28,048.0 | $3.2M | 0.00% | +1K | +4.0% | $114.83 | +7.3% |
| 1605 | AVTR | AVANTOR INC | Healthcare | 409,982.0 | $3.2M | 0.00% | +288K | +236.2% | $7.84 | +22.2% |
| 1606 | CRVL | CORVEL CORP | Financial Services | 58,792.0 | $3.2M | 0.00% | +5K | +8.6% | $54.65 | +7.1% |
| 1607 | CPF | CENTRAL PAC FINL CORP | Financial Services | 100,096.0 | $3.2M | 0.00% | +889.0 | +0.9% | $31.96 | +12.2% |
| 1608 | RDNT | RADNET INC | Healthcare | 57,198.0 | $3.2M | 0.00% | -9K | -13.9% | $55.89 | -3.8% |
| 1609 | TCBK | TRICO BANCSHARES | Financial Services | 67,207.0 | $3.2M | 0.00% | -5K | -6.4% | $47.54 | +8.1% |
| 1610 | XPRO | Expro Group Holdings N V | Energy | 182,599.0 | $3.2M | 0.00% | -35K | -15.9% | $17.41 | -17.1% |
| 1611 | SCHG | SCHWAB STRATEGIC TR US LCAP GR | — | 109,057.0 | $3.2M | 0.00% | — | — | $29.13 | +16.4% |
| 1612 | NPO | Enpro Inc | Industrials | 12,662.0 | $3.2M | 0.00% | — | — | $250.67 | +51.5% |
| 1613 | GTLS | CHART INDS INC | Industrials | 15,328.0 | $3.2M | 0.00% | -401.0 | -2.5% | $206.75 | +0.6% |
| 1614 | RVTY | REVVITY INC | Healthcare | 36,193.0 | $3.2M | 0.00% | -198.0 | -0.5% | $87.47 | +14.3% |
| 1615 | TWST | Twist Bioscience Corp | Healthcare | 66,565.0 | $3.2M | 0.00% | +44K | +196.6% | $47.52 | +84.3% |
| 1616 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 19,172.0 | $3.2M | 0.00% | -2K | -9.2% | $164.98 | -27.1% |
| 1617 | LRN | STRIDE INC | Consumer Defensive | 35,838.0 | $3.2M | 0.00% | +14K | +67.5% | $88.17 | -6.1% |
| 1618 | DDS | DILLARD S INC | Consumer Cyclical | 5,448.0 | $3.1M | 0.00% | +2K | +56.8% | $572.22 | -3.0% |
| 1619 | PLPC | PREFORMED LINE PRODS CO | Industrials | 11,501.0 | $3.1M | 0.00% | +11K | +4323.5% | $270.76 | +41.9% |
| 1620 | — | THE SOUTHERN COMPANY | — | 2,748,000.0 | $3.1M | 0.00% | -129K | -4.5% | $1.12 | — |
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%