Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | SABRE CORPORATION | — | 2,747,000.0 | $2.8M | 0.00% | — | — | $1.02 | — |
| 1682 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 335,898.0 | $2.8M | 0.00% | +66K | +24.4% | $8.30 | -3.6% |
| 1683 | SRI | STONERIDGE INC | Consumer Cyclical | 577,110.0 | $2.8M | 0.00% | — | — | $4.83 | +57.4% |
| 1684 | BCO | BRINKS CO | Industrials | 26,731.0 | $2.8M | 0.00% | -6K | -18.6% | $103.63 | -5.8% |
| 1685 | STLA | Stellantis N V | Consumer Cyclical | 396,922.0 | $2.8M | 0.00% | -35K | -8.1% | $6.98 | -9.1% |
| 1686 | SPSC | SPS COMM INC | Technology | 49,710.0 | $2.8M | 0.00% | -11K | -18.5% | $55.67 | -4.6% |
| 1687 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,596.0 | $2.8M | 0.00% | -366.0 | -6.1% | $494.32 | +11.5% |
| 1688 | — | SKYWARD SPECIALTY INS GROUP | — | 63,258.0 | $2.8M | 0.00% | -51K | -44.4% | $43.68 | — |
| 1689 | BXMT | BLACKSTONE MORTGAGE TRUST INC | Real Estate | 144,213.0 | $2.8M | 0.00% | +2K | +1.1% | $19.16 | -5.6% |
| 1690 | — | INTERNATIONAL BANCSHARES COR | — | 40,998.0 | $2.8M | 0.00% | -430.0 | -1.0% | $67.29 | — |
| 1691 | — | SOUTH BOW CORP. COM | — | 82,895.0 | $2.8M | 0.00% | -45K | -35.4% | $33.19 | — |
| 1692 | MTW | MANITOWOC CO INC COM NEW | Industrials | 235,577.0 | $2.7M | 0.00% | +16K | +7.3% | $11.65 | +13.0% |
| 1693 | WINA | WINMARK CORP | Consumer Cyclical | 6,403.0 | $2.7M | 0.00% | -343.0 | -5.1% | $427.58 | -6.3% |
| 1694 | — | WESTERN DIGITAL CORPORATION | — | 380,000.0 | $2.7M | 0.00% | +330K | +660.0% | $7.17 | — |
| 1695 | YMM | Full Truck Alliance Co Ltd | Technology | 328,400.0 | $2.7M | 0.00% | -2.0M | -85.8% | $8.30 | -3.6% |
| 1696 | DCI | DONALDSON COMPANY INC | Industrials | 32,132.0 | $2.7M | 0.00% | -885.0 | -2.7% | $84.78 | +0.9% |
| 1697 | KNTK | KINETIK HOLDINGS INC | Energy | 56,165.0 | $2.7M | 0.00% | +1K | +2.2% | $48.41 | -3.9% |
| 1698 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 97,945.0 | $2.7M | 0.00% | -4K | -4.2% | $27.70 | +25.5% |
| 1699 | IBCP | INDEPENDENT BANK CORP MICH | Financial Services | 81,465.0 | $2.7M | 0.00% | -4K | -5.2% | $33.30 | +3.0% |
| 1700 | VC | VISTEON CORP | Consumer Cyclical | 29,829.0 | $2.7M | 0.00% | +4K | +17.3% | $90.84 | +25.3% |
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%