Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AVT | AVNET INC | Technology | 464,786.0 | $22.4M | 0.02% | NEW | — | $48.15 | +122.1% |
| 582 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 847,863.0 | $22.4M | 0.02% | NEW | — | $26.37 | -32.8% |
| 583 | PSTG | PURE STORAGE INC | — | 331,231.0 | $22.3M | 0.02% | NEW | — | $67.19 | — |
| 584 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 43,271.0 | $22.1M | 0.02% | NEW | — | $510.83 | +20.8% |
| 585 | ASR | Grupo Aeroportuario del Sureste S A B de C V | Industrials | 68,340.0 | $22.1M | 0.02% | NEW | — | $323.40 | -27.5% |
| 586 | TX | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Basic Materials | 576,382.0 | $22.0M | 0.02% | NEW | — | $38.19 | +48.2% |
| 587 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 154,166.0 | $22.0M | 0.02% | NEW | — | $142.50 | +18.4% |
| 588 | STE | STERIS PLC SHS USD | Healthcare | 86,424.0 | $21.9M | 0.02% | NEW | — | $253.83 | -17.8% |
| 589 | WAT | WATERS CORP | Healthcare | 57,549.0 | $21.9M | 0.02% | NEW | — | $380.41 | +11.8% |
| 590 | GMAB | GENMAB A S | Healthcare | 710,587.0 | $21.9M | 0.02% | NEW | — | $30.80 | +12.8% |
| 591 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 103,719.0 | $21.7M | 0.02% | NEW | — | $209.00 | -16.0% |
| 592 | — | FORMULA ONE GROUP | — | 219,897.0 | $21.7M | 0.02% | NEW | — | $98.47 | — |
| 593 | GH | GUARDANT HEALTH INC | Healthcare | 211,392.0 | $21.6M | 0.02% | NEW | — | $102.14 | +74.1% |
| 594 | CMS | CMS ENERGY CORP | Utilities | 306,455.0 | $21.4M | 0.02% | NEW | — | $69.95 | -8.9% |
| 595 | ILMN | ILLUMINA INC | Healthcare | 163,112.0 | $21.4M | 0.02% | NEW | — | $131.36 | +107.9% |
| 596 | TRMB | TRIMBLE INC | Technology | 271,493.0 | $21.4M | 0.02% | NEW | — | $78.71 | -26.9% |
| 597 | SAP | SAP SE | Technology | 87,874.0 | $21.3M | 0.02% | NEW | — | $242.91 | -14.1% |
| 598 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 761,100.0 | $21.3M | 0.02% | NEW | — | $28.05 | +8.3% |
| 599 | EMBJ | EMBRAER S A | Industrials | 330,707.0 | $21.3M | 0.02% | NEW | — | $64.37 | +16.8% |
| 600 | RKT | ROCKET COMPANIES INC | Financial Services | 1,078,034.0 | $21.2M | 0.02% | NEW | — | $19.70 | -40.6% |
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
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%