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 | HP | HELMERICH PAYNE INC | Energy | 72,510.0 | $2.6M | 0.00% | -85K | -53.9% | $36.03 | -2.9% |
| 1722 | — | ASCENT INDUSTRIES CO | — | 196,113.0 | $2.6M | 0.00% | +151K | +336.4% | $13.31 | — |
| 1723 | — | SIRIUSPOINT LTD | — | 120,992.0 | $2.6M | 0.00% | +1K | +1.0% | $21.54 | — |
| 1724 | SPB | SPECTRUM BRANDS HLDGS INC NEW | Consumer Defensive | 35,318.0 | $2.6M | 0.00% | -3K | -7.4% | $73.70 | +13.9% |
| 1725 | FG | FIDELITY NATIONAL FINANCIAL INC | Financial Services | 102,687.0 | $2.6M | 0.00% | -70K | -40.4% | $25.32 | +8.6% |
| 1726 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 48,574.0 | $2.6M | 0.00% | +11K | +29.2% | $53.40 | +8.9% |
| 1727 | BCRX | BIOCRYST PHARMACEUTICALS | Healthcare | 271,668.0 | $2.6M | 0.00% | +42K | +18.5% | $9.52 | -5.6% |
| 1728 | OSK | OSHKOSH CORP COM | Industrials | 17,612.0 | $2.6M | 0.00% | -1K | -6.7% | $146.71 | -4.9% |
| 1729 | KEP | Government of the Republic of Korea | Utilities | 181,074.0 | $2.6M | 0.00% | -16K | -8.0% | $14.25 | -8.8% |
| 1730 | FSLY | FASTLY INC | Technology | 88,541.0 | $2.6M | 0.00% | -95K | -51.8% | $29.06 | -38.4% |
| 1731 | IWF | ISHARES TR RUSSELL1000GRW | — | 6,030.0 | $2.6M | 0.00% | -194.0 | -3.1% | $426.38 | -71.1% |
| 1732 | BTU | PEABODY ENERGY CORP NEW | Energy | 77,803.0 | $2.6M | 0.00% | +25K | +47.8% | $32.95 | -24.7% |
| 1733 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 133,596.0 | $2.6M | 0.00% | +5K | +3.8% | $19.17 | -20.2% |
| 1734 | CSGS | CSG SYS INTL INC | Technology | 32,005.0 | $2.6M | 0.00% | -456.0 | -1.4% | $79.94 | +0.9% |
| 1735 | FBIN | FORTUNE BRANDS HOME N SEC IN | Industrials | 65,780.0 | $2.6M | 0.00% | -71K | -52.0% | $38.87 | +9.1% |
| 1736 | MATW | MATTHEWS INTERNATIONAL CORPORATION | Industrials | 98,770.0 | $2.6M | 0.00% | -42K | -29.7% | $25.82 | +2.1% |
| 1737 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 27,441.0 | $2.5M | 0.00% | +2K | +7.7% | $92.76 | +65.7% |
| 1738 | VCYT | Veracyte Inc | Healthcare | 78,920.0 | $2.5M | 0.00% | +6K | +8.2% | $32.21 | +66.5% |
| 1739 | MBI | MBIA INC | Financial Services | 430,033.0 | $2.5M | 0.00% | +356K | +479.3% | $5.91 | +2.9% |
| 1740 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 47,843.0 | $2.5M | 0.00% | +47K | +6018.0% | $52.96 | -3.8% |
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%