Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CDE | COEUR D ALENE MINES CORP IDA | Basic Materials | 212,247.0 | $4.0M | 0.00% | +123K | +137.2% | $18.73 | -14.6% |
| 882 | GRDN | GUARDIAN PHARMACY SERVICES INC | Healthcare | 105,434.0 | $4.0M | 0.00% | +14K | +15.8% | $37.64 | +3.3% |
| 883 | ATRO | ASTRONICS CORP | Industrials | 60,455.0 | $4.0M | 0.00% | +17K | +40.0% | $65.60 | +32.9% |
| 884 | WB | New Wave MMXV Ltd | Communication Services | 458,933.0 | $4.0M | 0.00% | +8K | +1.8% | $8.64 | -16.6% |
| 885 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 62,144.0 | $3.9M | 0.00% | +855.0 | +1.4% | $63.55 | +16.8% |
| 886 | — | THE SOUTHERN COMPANY | — | 3,840,000.0 | $3.9M | 0.00% | +1.1M | +38.5% | $1.03 | — |
| 887 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 65,909.0 | $3.9M | 0.00% | +8K | +13.0% | $59.88 | +4.7% |
| 888 | ANNX | Annexon Inc | Healthcare | 711,380.0 | $3.9M | 0.00% | +28K | +4.2% | $5.54 | -7.0% |
| 889 | BOW | BOWHEAD SPECIALTY HLDGS INC CO | Financial Services | 173,333.0 | $3.9M | 0.00% | +42K | +31.8% | $22.43 | +26.0% |
| 890 | CCB | COASTAL FINANCIAL CORPORATION | Financial Services | 51,020.0 | $3.9M | 0.00% | +2K | +5.0% | $76.10 | +0.6% |
| 891 | — | REDWOOD TRUST INC | — | 3,742,000.0 | $3.9M | 0.00% | +446K | +13.5% | $1.04 | — |
| 892 | ING | ING Groep N V | Financial Services | 148,537.0 | $3.9M | 0.00% | +17K | +12.9% | $26.05 | +19.1% |
| 893 | CLH | CLEAN HARBORS INC | Industrials | 13,419.0 | $3.8M | 0.00% | +4K | +49.8% | $286.47 | +4.5% |
| 894 | CCBG | CAPITAL CITY BANK GROUP INC | Financial Services | 88,303.0 | $3.8M | 0.00% | +3K | +3.6% | $43.46 | +11.8% |
| 895 | IAG | IAMGOLD CORPORATION | Basic Materials | 204,602.0 | $3.8M | 0.00% | +16K | +8.6% | $18.75 | -15.6% |
| 896 | UMBF | UMB FINANCIAL CORPORATION | Financial Services | 33,925.0 | $3.8M | 0.00% | +3K | +9.4% | $112.71 | +27.2% |
| 897 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 193,136.0 | $3.8M | 0.00% | +35K | +22.2% | $19.75 | +20.0% |
| 898 | AKR | ACADIA REALTY TRUST | Real Estate | 198,277.0 | $3.8M | 0.00% | +26K | +15.0% | $19.12 | +13.4% |
| 899 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 14,296.0 | $3.8M | 0.00% | +2K | +20.5% | $265.10 | +29.6% |
| 900 | — | MOOG INC | — | 12,955.0 | $3.8M | 0.00% | +6K | +81.9% | $292.45 | — |
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%