Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 35,779.0 | $6.1M | 0.01% | +766.0 | +2.2% | $171.63 | -0.4% |
| 722 | — | INSTALLED BLDG PRODS INC | — | 23,145.0 | $6.1M | 0.01% | +2K | +11.4% | $265.17 | — |
| 723 | GPGI | GPGI Inc | Industrials | 358,598.0 | $6.1M | 0.01% | +108K | +43.4% | $17.10 | -30.6% |
| 724 | — | Highvern Cayman Limited | — | 71,524.0 | $6.1M | 0.01% | +29K | +67.4% | $85.66 | — |
| 725 | BKLN | Invesco Senior Loan ETF | — | 300,000.0 | $6.1M | 0.01% | +250K | +500.0% | $20.41 | +0.1% |
| 726 | GHM | GRAHAM CORP | Industrials | 77,544.0 | $6.1M | 0.01% | +7K | +10.3% | $78.92 | +9.4% |
| 727 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 10,496.0 | $6.1M | 0.01% | +1K | +12.3% | $577.21 | +28.2% |
| 728 | GTN | Gray Media Inc | Communication Services | 1,388,435.0 | $6.0M | 0.01% | +219K | +18.8% | $4.34 | +3.7% |
| 729 | ANDG | Andersen Group Inc | Consumer Cyclical | 221,467.0 | $6.0M | 0.01% | +170K | +328.8% | $27.20 | +100.0% |
| 730 | — | BLACKSTONE MORTGAGE TRUST INC | — | 6,018,000.0 | $6.0M | 0.01% | +894K | +17.4% | $1.00 | — |
| 731 | IJH | ISHARES TR SANDP MIDCAP 400 | — | 89,065.0 | $6.0M | 0.01% | +3K | +3.5% | $67.53 | +6.5% |
| 732 | MMI | Marcus Millichap Inc | Real Estate | 226,020.0 | $6.0M | 0.01% | +25K | +12.4% | $26.59 | +7.0% |
| 733 | AES | AES CORP | Utilities | 425,698.0 | $6.0M | 0.01% | +24K | +6.0% | $14.09 | +5.7% |
| 734 | RGCO | RGC RES INC | Utilities | 270,737.0 | $6.0M | 0.01% | +40K | +17.2% | $22.05 | -3.5% |
| 735 | BANR | BANNER CORP | Financial Services | 98,345.0 | $6.0M | 0.01% | +6K | +7.0% | $60.68 | +10.4% |
| 736 | CTKB | Cytek Biosciences Inc | Healthcare | 1,359,900.0 | $5.9M | 0.01% | +359K | +35.8% | $4.37 | +36.4% |
| 737 | BBWI | BATH BODY WORKS INC | Consumer Cyclical | 318,040.0 | $5.9M | 0.01% | +203K | +177.2% | $18.67 | -14.7% |
| 738 | IONQ | IONQ Inc | Technology | 208,594.0 | $5.9M | 0.01% | +33K | +18.6% | $28.46 | +54.1% |
| 739 | — | Unity Software Inc | — | 6,087,000.0 | $5.9M | 0.01% | +2.1M | +52.4% | $0.97 | — |
| 740 | PENN | PENN Entertainment Inc | Consumer Cyclical | 392,868.0 | $5.9M | 0.01% | +121K | +44.5% | $15.00 | -2.3% |
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%