Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 23,872.0 | $2.6M | 0.00% | NEW | — | $110.47 | -10.0% |
| 1722 | MTW | MANITOWOC CO INC COM NEW | Industrials | 219,613.0 | $2.6M | 0.00% | NEW | — | $11.99 | +19.9% |
| 1723 | — | SEALED AIR CORP NEW | — | 63,457.0 | $2.6M | 0.00% | NEW | — | $41.43 | — |
| 1724 | — | SIRIUSPOINT LTD | — | 119,837.0 | $2.6M | 0.00% | NEW | — | $21.89 | — |
| 1725 | ECPG | ENCORE CAP GROUP INC | Financial Services | 48,263.0 | $2.6M | 0.00% | NEW | — | $54.35 | +65.9% |
| 1726 | XMTR | XOMETRY INC | Industrials | 44,067.0 | $2.6M | 0.00% | NEW | — | $59.47 | +45.1% |
| 1727 | CVSA | ADTALEM GLOBAL ED INC COM | Consumer Cyclical | 25,298.0 | $2.6M | 0.00% | NEW | — | $103.47 | +12.0% |
| 1728 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 183,249.0 | $2.6M | 0.00% | NEW | — | $14.26 | +2.7% |
| 1729 | WKC | WORLD KINECT CORPORATION | Energy | 111,299.0 | $2.6M | 0.00% | NEW | — | $23.43 | +62.8% |
| 1730 | NATL | NCR ATLEOS CORPORATION | Technology | 68,160.0 | $2.6M | 0.00% | NEW | — | $38.11 | +25.3% |
| 1731 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 277,316.0 | $2.6M | 0.00% | NEW | — | $9.36 | -29.1% |
| 1732 | — | ODDITY TECH LTD | — | 64,223.0 | $2.6M | 0.00% | NEW | — | $40.18 | — |
| 1733 | LQDA | Liquidia Corp | Healthcare | 74,778.0 | $2.6M | 0.00% | NEW | — | $34.49 | +150.0% |
| 1734 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 82,382.0 | $2.6M | 0.00% | NEW | — | $31.22 | +12.9% |
| 1735 | CC | CHEMOURS CO | Basic Materials | 217,275.0 | $2.6M | 0.00% | NEW | — | $11.79 | +46.0% |
| 1736 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1,909,836.0 | $2.6M | 0.00% | NEW | — | $1.34 | +54.5% |
| 1737 | OGE | OGE ENERGY CORP | Utilities | 59,924.0 | $2.6M | 0.00% | NEW | — | $42.70 | +17.0% |
| 1738 | ICL | ICL GROUP LTD | Basic Materials | 444,546.0 | $2.6M | 0.00% | NEW | — | $5.74 | -8.0% |
| 1739 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 71,447.0 | $2.5M | 0.00% | NEW | — | $35.63 | -18.0% |
| 1740 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 37,605.0 | $2.5M | 0.00% | NEW | — | $67.59 | -11.6% |
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
30.2%
Financial Services
13.5%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%