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 | — | HUDSON PAC PPTYS INC COM | — | 323,080.0 | $1.9M | 0.00% | -118K | -26.8% | $5.91 | — |
| 1902 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 27,800.0 | $1.9M | 0.00% | -1K | -4.7% | $68.57 | +17.7% |
| 1903 | KARO | Karooooo Ltd | Technology | 40,149.0 | $1.9M | 0.00% | +27K | +196.2% | $47.37 | -0.1% |
| 1904 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 16,083.0 | $1.9M | 0.00% | -14K | -46.4% | $118.02 | -11.3% |
| 1905 | FFIN | FIRST FINANCIAL BANKSHARES INC | Financial Services | 64,397.0 | $1.9M | 0.00% | +3K | +4.2% | $29.45 | +11.3% |
| 1906 | AWR | AMERICAN STATES WATER COMPANY | Utilities | 25,052.0 | $1.9M | 0.00% | -4K | -13.6% | $75.62 | +2.0% |
| 1907 | RSP | INVESCO EXCHANGE TRADED FD T S | — | 9,868.0 | $1.9M | 0.00% | +3K | +48.1% | $191.93 | +9.4% |
| 1908 | EWY | iShares MSCI South Korea ETF | — | 15,390.0 | $1.9M | 0.00% | — | — | $123.01 | +78.2% |
| 1909 | FBNC | FIRST BANCORP | Financial Services | 33,567.0 | $1.9M | 0.00% | +3K | +8.3% | $56.35 | +7.8% |
| 1910 | CLFD | Clearfield Inc | Technology | 71,390.0 | $1.9M | 0.00% | -32K | -31.1% | $26.47 | +52.8% |
| 1911 | KFY | KORN FERRY | Industrials | 30,015.0 | $1.9M | 0.00% | -2K | -5.8% | $62.95 | +13.5% |
| 1912 | CATY | CATHAY BANCORP INC | Financial Services | 37,771.0 | $1.9M | 0.00% | — | — | $49.86 | +18.5% |
| 1913 | RAMP | LIVERAMP HLDGS INC | Technology | 70,509.0 | $1.9M | 0.00% | -5K | -6.3% | $26.52 | +42.3% |
| 1914 | — | SNAP INC | — | 1,892,000.0 | $1.9M | 0.00% | — | — | $0.99 | — |
| 1915 | — | PPL CORPORATION | — | 1,816,000.0 | $1.9M | 0.00% | NEW | — | $1.03 | — |
| 1916 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 13,417.0 | $1.9M | 0.00% | +237.0 | +1.8% | $138.60 | +11.2% |
| 1917 | ICL | ICL GROUP LTD | Basic Materials | 362,087.0 | $1.9M | 0.00% | -82K | -18.6% | $5.13 | +0.2% |
| 1918 | OPLN | OPENLANE INC | Consumer Cyclical | 63,613.0 | $1.9M | 0.00% | -16K | -19.6% | $29.15 | +30.6% |
| 1919 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 82,477.0 | $1.9M | 0.00% | +29K | +55.1% | $22.48 | +23.2% |
| 1920 | — | DUKE ENERGY CORPORATION | — | 1,598,000.0 | $1.8M | 0.00% | -2.9M | -64.6% | $1.16 | — |
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%