Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | DOLE | DOLE PLC | Consumer Defensive | 210,412.0 | $3.0M | 0.00% | -40K | -16.0% | $14.29 | -2.0% |
| 1642 | VEU | Vanguard FTSE All World ex US Index Fund Investor Shares | — | 39,990.0 | $3.0M | 0.00% | +12K | +42.0% | $75.10 | +13.1% |
| 1643 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 57,776.0 | $3.0M | 0.00% | -30K | -34.4% | $51.69 | -14.1% |
| 1644 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 236,133.0 | $3.0M | 0.00% | +159K | +204.9% | $12.63 | +50.9% |
| 1645 | CHYM | CHIME FINANCIAL INC | Financial Services | 159,146.0 | $3.0M | 0.00% | +53K | +49.2% | $18.73 | -6.0% |
| 1646 | NSP | INSPERITY INC | Industrials | 109,925.0 | $3.0M | 0.00% | -39K | -26.2% | $27.04 | +33.9% |
| 1647 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 136,572.0 | $3.0M | 0.00% | -163K | -54.4% | $21.76 | -19.4% |
| 1648 | OGS | ONE GAS INC | Utilities | 34,438.0 | $3.0M | 0.00% | -10K | -22.0% | $86.13 | -10.9% |
| 1649 | APPN | APPIAN CORP | Technology | 123,051.0 | $3.0M | 0.00% | -120K | -49.4% | $24.10 | -13.1% |
| 1650 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 144,607.0 | $3.0M | 0.00% | +4K | +2.9% | $20.43 | +22.4% |
| 1651 | PECO | PHILLIPS EDISON COMPANY INC | Real Estate | 78,818.0 | $2.9M | 0.00% | +30K | +63.1% | $37.42 | +8.7% |
| 1652 | LEU | CENTRUS ENERGY CORP | Energy | 16,932.0 | $2.9M | 0.00% | +729.0 | +4.5% | $173.59 | +10.3% |
| 1653 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 87,450.0 | $2.9M | 0.00% | -2K | -2.2% | $33.61 | -13.4% |
| 1654 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 270,823.0 | $2.9M | 0.00% | -374K | -58.0% | $10.80 | +23.3% |
| 1655 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 62,976.0 | $2.9M | 0.00% | -9K | -12.7% | $46.34 | +1.0% |
| 1656 | GNW | GENWORTH FINANCIAL INC | Financial Services | 359,150.0 | $2.9M | 0.00% | -272K | -43.1% | $8.12 | +10.2% |
| 1657 | SFST | SOUTHERN FIRST BANCSHARES INC | Financial Services | 53,293.0 | $2.9M | 0.00% | — | — | $54.50 | +6.5% |
| 1658 | — | ENVISTA HOLDINGS CORPORATION | — | 2,895,000.0 | $2.9M | 0.00% | -1.1M | -26.8% | $1.00 | — |
| 1659 | WEX | WEX INC | Technology | 18,837.0 | $2.9M | 0.00% | -5K | -21.7% | $153.05 | -17.1% |
| 1660 | Z | ZILLOW GROUP INC | Communication Services | 69,867.0 | $2.9M | 0.00% | +7K | +10.4% | $41.26 | -22.4% |
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%