Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DRS | LEONARDO SOCIETA PER AZIONI | Industrials | 287,839.0 | $9.8M | 0.01% | NEW | — | $34.09 | +24.6% |
| 922 | MATX | Matson Inc | Industrials | 79,420.0 | $9.8M | 0.01% | NEW | — | $123.55 | +57.4% |
| 923 | WGS | GeneDx Holdings Corp | Healthcare | 74,895.0 | $9.7M | 0.01% | NEW | — | $130.06 | -46.3% |
| 924 | FSM | FORTUNA MINING CORP | Basic Materials | 990,008.0 | $9.7M | 0.01% | NEW | — | $9.82 | -13.3% |
| 925 | HAS | Hasbro Inc | Consumer Cyclical | 118,018.0 | $9.7M | 0.01% | NEW | — | $82.01 | +4.0% |
| 926 | — | RB Global Inc | — | 93,728.0 | $9.7M | 0.01% | NEW | — | $103.13 | — |
| 927 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 48,585.0 | $9.7M | 0.01% | NEW | — | $198.76 | -4.9% |
| 928 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 230,359.0 | $9.6M | 0.01% | NEW | — | $41.89 | +7.8% |
| 929 | RGEN | REPLIGEN CORP | Healthcare | 58,880.0 | $9.6M | 0.01% | NEW | — | $163.86 | -10.3% |
| 930 | — | HOLOGIC INC | — | 129,202.0 | $9.6M | 0.01% | NEW | — | $74.51 | — |
| 931 | OXY | OCCIDENTAL PETE CORP DEL | Energy | 233,690.0 | $9.6M | 0.01% | NEW | — | $41.13 | +21.5% |
| 932 | AAON | AAON INC | Industrials | 125,623.0 | $9.6M | 0.01% | NEW | — | $76.25 | +66.3% |
| 933 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 88,147.0 | $9.6M | 0.01% | NEW | — | $108.55 | +13.2% |
| 934 | GPOR | GULFPORT ENERGY CORP | Energy | 45,978.0 | $9.6M | 0.01% | NEW | — | $207.99 | -21.7% |
| 935 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 499,445.0 | $9.5M | 0.01% | NEW | — | $19.12 | +27.1% |
| 936 | ATHM | Cartech Holding Co | Communication Services | 410,173.0 | $9.5M | 0.01% | NEW | — | $23.24 | -20.1% |
| 937 | NTST | NETSTREIT CORP | Real Estate | 539,437.0 | $9.5M | 0.01% | NEW | — | $17.64 | +20.2% |
| 938 | CTRA | COTERRA ENERGY INC | Energy | 361,183.0 | $9.5M | 0.01% | NEW | — | $26.33 | +23.7% |
| 939 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 125,690.0 | $9.5M | 0.01% | NEW | — | $75.58 | +15.6% |
| 940 | NMIH | NMI HLDGS INC | Financial Services | 232,702.0 | $9.5M | 0.01% | NEW | — | $40.80 | -0.4% |
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%