Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | POST | POST HLDGS INC | Consumer Defensive | 18,970.0 | $1.9M | 0.00% | NEW | — | $99.07 | -8.2% |
| 1902 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 77,445.0 | $1.9M | 0.00% | NEW | — | $24.21 | -5.6% |
| 1903 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 25,474.0 | $1.9M | 0.00% | NEW | — | $73.58 | +74.5% |
| 1904 | VVV | VALVOLINE INC | Energy | 64,480.0 | $1.9M | 0.00% | NEW | — | $29.06 | +34.1% |
| 1905 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 74,819.0 | $1.9M | 0.00% | NEW | — | $25.01 | +61.9% |
| 1906 | FSLY | FASTLY INC | Technology | 183,569.0 | $1.9M | 0.00% | NEW | — | $10.18 | +98.8% |
| 1907 | TDS | TELEPHONE AND DATA SYSTEMS INC | Communication Services | 45,286.0 | $1.9M | 0.00% | NEW | — | $41.00 | -16.2% |
| 1908 | AMPX | Amprius Technologies Inc | Industrials | 235,019.0 | $1.9M | 0.00% | NEW | — | $7.89 | +17.1% |
| 1909 | — | SNAP INC | — | 1,892,000.0 | $1.9M | 0.00% | NEW | — | $0.98 | — |
| 1910 | GAP | GAP INC DEL | Consumer Cyclical | 72,239.0 | $1.8M | 0.00% | NEW | — | $25.60 | -25.7% |
| 1911 | FFIN | FIRST FINANCIAL BANKSHARES INC | Financial Services | 61,786.0 | $1.8M | 0.00% | NEW | — | $29.87 | +16.1% |
| 1912 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 13,180.0 | $1.8M | 0.00% | NEW | — | $139.91 | +13.4% |
| 1913 | UAMY | United States Antimony Corp | Basic Materials | 367,218.0 | $1.8M | 0.00% | NEW | — | $5.02 | +3.0% |
| 1914 | HURN | HURON CONSULTING GROUP INC | Industrials | 10,655.0 | $1.8M | 0.00% | NEW | — | $172.91 | -35.1% |
| 1915 | FRBA | FIRST BANK | Financial Services | 111,858.0 | $1.8M | 0.00% | NEW | — | $16.46 | +9.2% |
| 1916 | MGRC | MCGRATH RENTCORP | Industrials | 17,511.0 | $1.8M | 0.00% | NEW | — | $104.93 | +14.1% |
| 1917 | MORN | MORNINGSTAR INC | Financial Services | 8,453.0 | $1.8M | 0.00% | NEW | — | $217.35 | -20.6% |
| 1918 | CATY | CATHAY BANCORP INC | Financial Services | 37,951.0 | $1.8M | 0.00% | NEW | — | $48.39 | +30.0% |
| 1919 | INVX | INNOVEX INTERNATIONAL INC | Energy | 83,881.0 | $1.8M | 0.00% | NEW | — | $21.87 | +22.7% |
| 1920 | PBF | PBF ENERGY INC | Energy | 68,315.0 | $1.8M | 0.00% | NEW | — | $26.78 | +130.1% |
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%