Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — | CSW INDUSTRIALS INC | — | 1,683.0 | $494K | 0.00% | NEW | — | $293.53 | — |
| 2502 | — | HIPPO HLDGS INC COM NEW | — | 16,385.0 | $493K | 0.00% | NEW | — | $30.08 | — |
| 2503 | INBK | FIRST INTERNET BANCORP | Financial Services | 23,581.0 | $492K | 0.00% | NEW | — | $20.87 | +31.5% |
| 2504 | ERII | ENERGY RECOVERY INC | Industrials | 36,225.0 | $489K | 0.00% | NEW | — | $13.49 | -34.1% |
| 2505 | CPS | COOPER STANDARD HOLDINGS INC | Consumer Cyclical | 14,876.0 | $488K | 0.00% | NEW | — | $32.83 | -19.3% |
| 2506 | — | HUT 8 CORP | — | 10,572.0 | $486K | 0.00% | NEW | — | $45.94 | — |
| 2507 | — | Brookfield Wealth Solutions Ltd | — | 10,525.0 | $485K | 0.00% | NEW | — | $46.10 | — |
| 2508 | ACHR | Archer Aviation Inc | Industrials | 64,225.0 | $483K | 0.00% | NEW | — | $7.52 | -37.1% |
| 2509 | FIGR | Figure Technology Solutions Inc | Financial Services | 11,803.0 | $482K | 0.00% | NEW | — | $40.84 | -25.8% |
| 2510 | — | LIVE NATION ENTERTAINMENT INC | — | 448,000.0 | $479K | 0.00% | NEW | — | $1.07 | — |
| 2511 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 8,677.0 | $478K | 0.00% | NEW | — | $55.09 | +11.8% |
| 2512 | LEVI | LEVI STRAUSS CO | Consumer Cyclical | 22,717.0 | $471K | 0.00% | NEW | — | $20.74 | +19.8% |
| 2513 | LSAK | Lesaka Technologies Inc | Technology | 98,771.0 | $471K | 0.00% | NEW | — | $4.77 | +0.6% |
| 2514 | CAL | CALERES INC | Consumer Cyclical | 38,185.0 | $465K | 0.00% | NEW | — | $12.17 | +1.2% |
| 2515 | VOOG | VANGUARD ADMIRAL FDS INC 500 G | — | 1,045.0 | $465K | 0.00% | NEW | — | $444.59 | -81.5% |
| 2516 | — | STANDARDAERO INC | — | 16,159.0 | $463K | 0.00% | NEW | — | $28.68 | — |
| 2517 | CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | 4,863.0 | $463K | 0.00% | NEW | — | $95.26 | +15.5% |
| 2518 | TRMK | TRUSTMARK CORP | Financial Services | 11,883.0 | $463K | 0.00% | NEW | — | $38.95 | +19.0% |
| 2519 | XNET | Xunlei Ltd | Communication Services | 65,227.0 | $462K | 0.00% | NEW | — | $7.09 | -20.0% |
| 2520 | OSIS | OSI SYSTEMS INC | Technology | 1,810.0 | $462K | 0.00% | NEW | — | $255.06 | -14.5% |
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%