Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | BCS | BARCLAYS PLC | Financial Services | 119,277.0 | $2.5M | 0.00% | +15K | +14.7% | $21.16 | +24.3% |
| 1742 | NJR | NEW JERSEY RES | Utilities | 45,894.0 | $2.5M | 0.00% | +3K | +7.3% | $54.95 | +0.3% |
| 1743 | — | PAGERDUTY INC | — | 2,758,000.0 | $2.5M | 0.00% | NEW | — | $0.91 | — |
| 1744 | — | Pathward Financial Inc | — | 28,190.0 | $2.5M | 0.00% | -379.0 | -1.3% | $89.23 | — |
| 1745 | NMR | NOMURA HLDGS INC | Financial Services | 318,437.0 | $2.5M | 0.00% | +132K | +70.6% | $7.89 | +13.7% |
| 1746 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 7,350.0 | $2.5M | 0.00% | -15K | -67.5% | $341.68 | -9.6% |
| 1747 | WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financial Services | 1,142.0 | $2.5M | 0.00% | +745.0 | +187.7% | $2196.80 | -8.4% |
| 1748 | SMBC | SOUTHERN MISSOURI BANCORP INC | Financial Services | 39,076.0 | $2.5M | 0.00% | — | — | $63.94 | +13.4% |
| 1749 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 53,442.0 | $2.5M | 0.00% | -162K | -75.2% | $46.73 | +0.5% |
| 1750 | MGEE | MGE ENERGY INC | Utilities | 32,291.0 | $2.5M | 0.00% | +28K | +673.6% | $77.29 | -1.8% |
| 1751 | ASLE | AerSale Corp | Industrials | 403,189.0 | $2.5M | 0.00% | +146K | +56.8% | $6.18 | +2.8% |
| 1752 | — | CORE LABORATORIES INC | — | 148,337.0 | $2.5M | 0.00% | -7K | -4.6% | $16.79 | — |
| 1753 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 18,687.0 | $2.5M | 0.00% | -3K | -14.8% | $133.12 | -17.2% |
| 1754 | MSA | MSA SAFETY INC | Industrials | 15,160.0 | $2.5M | 0.00% | +6K | +64.5% | $163.96 | +0.3% |
| 1755 | MEC | MAYVILLE ENGINEERING CO INC CO | Industrials | 138,215.0 | $2.5M | 0.00% | -52K | -27.2% | $17.95 | +98.8% |
| 1756 | LGCY | Legacy Education Inc | Consumer Defensive | 198,122.0 | $2.5M | 0.00% | +12K | +6.7% | $12.52 | -10.8% |
| 1757 | TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Services | 134,913.0 | $2.5M | 0.00% | +135K | +10000.0% | $18.38 | -9.6% |
| 1758 | — | ZIFF DAVIS INC | — | 2,511,000.0 | $2.5M | 0.00% | — | — | $0.99 | — |
| 1759 | REAX | Real Brokerage Inc | Real Estate | 987,542.0 | $2.5M | 0.00% | +817K | +478.2% | $2.50 | -29.6% |
| 1760 | GOVT | iShares US Treasury Bond ETF | — | 107,747.0 | $2.5M | 0.00% | +8K | +8.5% | $22.91 | -0.7% |
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%