Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | UPBOUND GROUP INC | — | 170,403.0 | $3.1M | 0.00% | +9K | +5.3% | $18.05 | — |
| 1622 | GLOB | GLOBANT S A | Technology | 66,587.0 | $3.1M | 0.00% | -25K | -27.6% | $46.11 | -33.3% |
| 1623 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 55,958.0 | $3.1M | 0.00% | +47K | +544.9% | $54.81 | +21.3% |
| 1624 | MFG | MIZUHO FINL GROUP INC | Financial Services | 386,230.0 | $3.1M | 0.00% | +66K | +20.5% | $7.94 | +29.7% |
| 1625 | — | BAYTEX ENERGY CORP | — | 687,804.0 | $3.1M | 0.00% | +359K | +109.3% | $4.46 | — |
| 1626 | SMA | SMARTSTOP SELF STORAG REIT INC | Real Estate | 101,098.0 | $3.1M | 0.00% | -735K | -87.9% | $30.28 | +7.9% |
| 1627 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 249,111.0 | $3.1M | 0.00% | -27K | -9.7% | $12.28 | +109.9% |
| 1628 | KTOS | KRATOS DEFENSE SECURITY SOLUTIONS INC | Industrials | 43,241.0 | $3.0M | 0.00% | +23K | +114.8% | $70.51 | -23.1% |
| 1629 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 168,611.0 | $3.0M | 0.00% | -199K | -54.2% | $18.04 | -0.1% |
| 1630 | NEU | NEWMARKET CORP | Basic Materials | 4,740.0 | $3.0M | 0.00% | -278.0 | -5.5% | $641.03 | +21.7% |
| 1631 | GRC | GORMAN RUPP CO | Industrials | 48,794.0 | $3.0M | 0.00% | -7K | -13.0% | $62.13 | +41.3% |
| 1632 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 29,036.0 | $3.0M | 0.00% | -15K | -33.6% | $104.36 | +20.4% |
| 1633 | RVLV | MMMK DEVELOPMENT INC | Consumer Cyclical | 133,990.0 | $3.0M | 0.00% | +25K | +22.8% | $22.61 | -3.6% |
| 1634 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 96,083.0 | $3.0M | 0.00% | +75K | +352.2% | $31.53 | +87.1% |
| 1635 | LINE | BG Lineage Holdings LLC | Real Estate | 92,463.0 | $3.0M | 0.00% | -36K | -27.9% | $32.76 | +26.3% |
| 1636 | IFS | INTERCORP FINL SVCS INC | Financial Services | 62,809.0 | $3.0M | 0.00% | -5K | -6.8% | $48.20 | +18.8% |
| 1637 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 139,663.0 | $3.0M | 0.00% | +23K | +20.1% | $21.66 | +13.0% |
| 1638 | ACIW | ACI WORLDWIDE INC | Technology | 73,696.0 | $3.0M | 0.00% | +4K | +5.3% | $41.01 | +7.5% |
| 1639 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 35,690.0 | $3.0M | 0.00% | -34K | -49.0% | $84.59 | +91.3% |
| 1640 | — | CENTERPOINT ENERGY INC | — | 2,531,000.0 | $3.0M | 0.00% | — | — | $1.19 | — |
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%