Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TFX | TELEFLEX INC | Healthcare | 134,704.0 | $16.4M | 0.02% | NEW | — | $122.04 | +6.4% |
| 702 | DOCU | DOCUSIGN INC | Technology | 239,295.0 | $16.4M | 0.02% | NEW | — | $68.58 | -34.1% |
| 703 | YPF | Republica Argentina | Energy | 453,795.0 | $16.4M | 0.02% | NEW | — | $36.16 | +25.4% |
| 704 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 202,170.0 | $16.4M | 0.02% | NEW | — | $81.10 | +18.0% |
| 705 | BLD | TOPBUILD CORP | Industrials | 39,099.0 | $16.3M | 0.02% | NEW | — | $417.29 | +2.0% |
| 706 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 51,622.0 | $16.3M | 0.02% | NEW | — | $314.85 | +88.0% |
| 707 | — | HEICO CORP NEW | — | 64,369.0 | $16.2M | 0.02% | NEW | — | $252.45 | — |
| 708 | PZZA | PAPA JOHN S INTERNATIONAL INC | Consumer Cyclical | 419,937.0 | $16.2M | 0.02% | NEW | — | $38.49 | -4.4% |
| 709 | NDSN | NORDSON CORP | Industrials | 67,093.0 | $16.1M | 0.02% | NEW | — | $240.52 | +25.3% |
| 710 | RKLB | ROCKET LAB CORPORATION | Industrials | 230,270.0 | $16.1M | 0.02% | NEW | — | $69.97 | +20.8% |
| 711 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 127,163.0 | $16.1M | 0.02% | NEW | — | $126.58 | +23.3% |
| 712 | WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Energy | 202,006.0 | $15.8M | 0.02% | NEW | — | $78.26 | +5.7% |
| 713 | FMC | F M C CORP | Basic Materials | 1,133,734.0 | $15.7M | 0.02% | NEW | — | $13.87 | -15.3% |
| 714 | HMY | HARMONY GOLD MINING COMPANY LIMITED | Basic Materials | 784,801.0 | $15.7M | 0.02% | NEW | — | $20.01 | -22.4% |
| 715 | INDB | INDEPENDENT BANK CORP | Financial Services | 214,606.0 | $15.7M | 0.02% | NEW | — | $73.08 | +16.6% |
| 716 | YOU | ALCLEAR INVESTMENTS LLC | Technology | 440,677.0 | $15.5M | 0.02% | NEW | — | $35.08 | +57.3% |
| 717 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 793,051.0 | $15.4M | 0.02% | NEW | — | $19.43 | +62.4% |
| 718 | NBHC | NATIONAL BANK HOLDINGS CORPORATION | Financial Services | 405,164.0 | $15.4M | 0.02% | NEW | — | $38.01 | +19.0% |
| 719 | ONON | ON HLDG AG | Consumer Cyclical | 331,145.0 | $15.4M | 0.02% | NEW | — | $46.48 | -20.2% |
| 720 | AYI | ACUITY INC | Industrials | 42,665.0 | $15.4M | 0.02% | NEW | — | $360.35 | +0.6% |
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
30.1%
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%