Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | NWS | NEWS CORP NEW | Communication Services | 44,370.0 | $1.3M | 0.00% | NEW | — | $29.63 | -5.3% |
| 2082 | CIGI | COLLIERS INTERNATIONAL GROUP INC | Real Estate | 8,905.0 | $1.3M | 0.00% | NEW | — | $147.17 | -36.3% |
| 2083 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 50,472.0 | $1.3M | 0.00% | NEW | — | $25.88 | -2.0% |
| 2084 | CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | 35,277.0 | $1.3M | 0.00% | NEW | — | $37.00 | +43.5% |
| 2085 | GNK | GENCO SHIPPING TRADING LIMITED | Industrials | 70,726.0 | $1.3M | 0.00% | NEW | — | $18.43 | +34.5% |
| 2086 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 76,125.0 | $1.3M | 0.00% | NEW | — | $17.11 | -0.9% |
| 2087 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 48,071.0 | $1.3M | 0.00% | NEW | — | $27.03 | +19.9% |
| 2088 | VREX | VAREX IMAGING CORP | Healthcare | 111,521.0 | $1.3M | 0.00% | NEW | — | $11.65 | -14.3% |
| 2089 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 43,003.0 | $1.3M | 0.00% | NEW | — | $30.10 | -7.2% |
| 2090 | CHRD | CHORD ENERGY CORPORATION | Energy | 13,881.0 | $1.3M | 0.00% | NEW | — | $92.76 | +23.2% |
| 2091 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 336,277.0 | $1.3M | 0.00% | NEW | — | $3.82 | -26.7% |
| 2092 | DCO | DUCOMMUN INC DEL | Industrials | 13,502.0 | $1.3M | 0.00% | NEW | — | $95.13 | +94.7% |
| 2093 | UNIT | UNITI GROUP INC | Real Estate | 183,223.0 | $1.3M | 0.00% | NEW | — | $7.01 | +63.6% |
| 2094 | — | DAYFORCE INC | — | 1,295,000.0 | $1.3M | 0.00% | NEW | — | $0.99 | — |
| 2095 | AVA | AVISTA CORP | Utilities | 33,299.0 | $1.3M | 0.00% | NEW | — | $38.56 | +6.1% |
| 2096 | IPGP | IPG PHOTONICS CORP | Technology | 17,916.0 | $1.3M | 0.00% | NEW | — | $71.60 | +63.8% |
| 2097 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 64,395.0 | $1.3M | 0.00% | NEW | — | $19.89 | +7.8% |
| 2098 | PFBC | PREFERRED BANK | Financial Services | 13,557.0 | $1.3M | 0.00% | NEW | — | $94.43 | +12.5% |
| 2099 | RSP | INVESCO EXCHANGE TRADED FD T S | — | 6,663.0 | $1.3M | 0.00% | NEW | — | $191.56 | +11.0% |
| 2100 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 24,332.0 | $1.3M | 0.00% | NEW | — | $52.34 | +10.3% |
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
30.1%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%