Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TRMB | TRIMBLE INC | Technology | 300,293.0 | $19.4M | 0.02% | +29K | +10.6% | $64.51 | -10.3% |
| 402 | CLX | CLOROX CO DEL | Consumer Defensive | 186,659.0 | $19.3M | 0.02% | +57K | +44.4% | $103.58 | -19.1% |
| 403 | FLEX | FLEX LTD | Technology | 294,787.0 | $19.3M | 0.02% | +2K | +0.6% | $65.41 | +75.3% |
| 404 | — | FORMULA ONE GROUP | — | 228,174.0 | $19.3M | 0.02% | +8K | +3.8% | $84.39 | — |
| 405 | FTV | FORTIVE CORP | Technology | 352,160.0 | $19.2M | 0.02% | +53K | +17.6% | $54.63 | +2.7% |
| 406 | DT | DYNATRACE INC | Technology | 511,235.0 | $18.9M | 0.02% | +196K | +62.4% | $36.98 | +56.7% |
| 407 | VIST | Vista Energy S A B de C V | Energy | 249,698.0 | $18.8M | 0.02% | +21K | +9.1% | $75.47 | -10.7% |
| 408 | APPF | APPFOLIO INC | Technology | 119,299.0 | $18.8M | 0.02% | +34K | +39.4% | $157.82 | +29.4% |
| 409 | FN | FABRINET | Technology | 35,855.0 | $18.7M | 0.02% | +11K | +44.9% | $521.52 | -20.0% |
| 410 | NDSN | NORDSON CORP | Industrials | 70,183.0 | $18.7M | 0.02% | +3K | +4.6% | $265.82 | +22.6% |
| 411 | RNR | RENAISSANCE RE HLDGS LTD | Financial Services | 62,765.0 | $18.7M | 0.02% | +31K | +97.5% | $297.24 | +9.5% |
| 412 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 1,271,434.0 | $18.6M | 0.02% | +783K | +160.3% | $14.65 | +29.6% |
| 413 | AMTM | AMENTUM HOLDINGS INC | Industrials | 713,828.0 | $18.6M | 0.02% | +277K | +63.3% | $26.08 | -26.4% |
| 414 | XPO | XPO INC | Industrials | 93,183.0 | $18.1M | 0.02% | +20K | +27.6% | $194.55 | -11.0% |
| 415 | AMKR | AMKOR TECHNOLOGY INC | Technology | 400,134.0 | $18.0M | 0.02% | +269K | +204.4% | $44.87 | +19.5% |
| 416 | MLI | MUELLER INDS INC | Industrials | 161,265.0 | $17.9M | 0.02% | +82K | +102.3% | $110.78 | -45.4% |
| 417 | IOT | Samsara Inc | Technology | 562,139.0 | $17.8M | 0.02% | +83K | +17.3% | $31.68 | +19.8% |
| 418 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 377,336.0 | $17.7M | 0.02% | +22K | +6.3% | $47.02 | -24.7% |
| 419 | NBHC | NATIONAL BANK HOLDINGS CORPORATION | Financial Services | 451,750.0 | $17.7M | 0.02% | +47K | +11.5% | $39.16 | +2.6% |
| 420 | PR | PERMIAN RESOURCES CORP CLASS A | Energy | 817,194.0 | $17.4M | 0.02% | +192K | +30.6% | $21.34 | +0.1% |
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
29.8%
Financial Services
12.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.9%
Communication Services
6.6%
Real Estate
6.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
3.5%