Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LGN | Legence Corp | Industrials | 90,746.0 | $5.1M | 0.01% | +34K | +58.6% | $56.46 | -5.0% |
| 782 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 268,225.0 | $5.1M | 0.01% | +102K | +61.4% | $19.08 | +95.5% |
| 783 | CDRE | CADRE HLDGS INC | Industrials | 166,389.0 | $5.1M | 0.01% | +70K | +72.7% | $30.68 | -18.5% |
| 784 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financial Services | 108,030.0 | $5.1M | 0.01% | +27K | +33.3% | $47.14 | -1.2% |
| 785 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 790,336.0 | $5.1M | 0.01% | +229K | +40.8% | $6.44 | +95.5% |
| 786 | BOH | BANK HAWAII CORP | Financial Services | 68,422.0 | $5.1M | 0.01% | +50K | +272.1% | $74.25 | -6.7% |
| 787 | UTL | UNITIL CORP | Utilities | 97,082.0 | $5.1M | 0.01% | +8K | +8.6% | $52.24 | -2.0% |
| 788 | BTG | B2GOLD CORP | Basic Materials | 1,161,510.0 | $5.0M | 0.01% | +59K | +5.3% | $4.33 | +20.0% |
| 789 | — | FIDELIS INSURANCE HOLDINGS L | — | 263,420.0 | $5.0M | 0.01% | +5K | +1.9% | $19.11 | — |
| 790 | OSPN | ONESPAN INC | Technology | 477,865.0 | $5.0M | 0.01% | +93K | +24.0% | $10.53 | +72.1% |
| 791 | NCNO | NCINO INC | Technology | 334,509.0 | $5.0M | 0.01% | +9K | +2.9% | $14.98 | +24.7% |
| 792 | AIN | ALBANY INTERNATIONAL CORP | Consumer Cyclical | 95,925.0 | $5.0M | 0.01% | +19K | +25.4% | $52.21 | +16.6% |
| 793 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 294,222.0 | $5.0M | 0.01% | +62K | +26.6% | $16.97 | +34.5% |
| 794 | — | UNITI GROUP INC | — | 4,203,000.0 | $5.0M | 0.01% | +1.5M | +56.4% | $1.19 | — |
| 795 | — | INFINITY NAT RES INC | — | 282,372.0 | $5.0M | 0.01% | +34K | +13.8% | $17.61 | — |
| 796 | WULF | TERAWULF INC | Financial Services | 343,704.0 | $5.0M | 0.01% | +188K | +120.3% | $14.43 | +7.3% |
| 797 | KTB | Kontoor Brands Inc | Consumer Cyclical | 70,156.0 | $4.9M | 0.01% | +8K | +12.7% | $70.29 | -7.9% |
| 798 | — | Apogee Therapeutics Inc | — | 58,484.0 | $4.9M | 0.01% | +8K | +17.0% | $84.17 | — |
| 799 | AN | AUTONATION INC | Consumer Cyclical | 25,209.0 | $4.9M | 0.01% | +10K | +69.0% | $195.16 | -16.8% |
| 800 | FSBC | FIVE STAR BANCORP | Financial Services | 129,949.0 | $4.9M | 0.01% | +27K | +25.9% | $37.72 | +15.7% |
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
29.8%
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%