Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 797,717.0 | $7.7M | 0.01% | NEW | — | $9.71 | -6.6% |
| 1062 | CR | Crane Co | Industrials | 41,970.0 | $7.7M | 0.01% | NEW | — | $184.48 | +18.7% |
| 1063 | TME | Tencent Holdings Limited | Communication Services | 441,369.0 | $7.7M | 0.01% | NEW | — | $17.53 | -52.1% |
| 1064 | IIIV | I3 VERTICALS INC | Technology | 306,983.0 | $7.7M | 0.01% | NEW | — | $25.19 | -15.5% |
| 1065 | VNOM | VIPER ENERGY INC | Energy | 200,074.0 | $7.7M | 0.01% | NEW | — | $38.63 | +10.2% |
| 1066 | LII | LENNOX INTERNATIONAL INC | Industrials | 15,877.0 | $7.7M | 0.01% | NEW | — | $486.59 | +15.9% |
| 1067 | TOWN | TowneBank | Financial Services | 231,383.0 | $7.7M | 0.01% | NEW | — | $33.37 | +9.0% |
| 1068 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 645,047.0 | $7.7M | 0.01% | NEW | — | $11.95 | +15.2% |
| 1069 | MDU | MDU RES GROUP INC | Industrials | 391,802.0 | $7.7M | 0.01% | NEW | — | $19.54 | +12.0% |
| 1070 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 304,910.0 | $7.6M | 0.01% | NEW | — | $24.99 | +82.7% |
| 1071 | FSS | FEDERAL SIGNAL CORP | Industrials | 70,134.0 | $7.6M | 0.01% | NEW | — | $108.59 | +15.4% |
| 1072 | GFL | GFL ENVIRONMENTAL INC | Industrials | 177,106.0 | $7.6M | 0.01% | NEW | — | $42.97 | -13.1% |
| 1073 | NWE | NORTHWESTERN CORP | Utilities | 117,812.0 | $7.6M | 0.01% | NEW | — | $64.54 | +13.8% |
| 1074 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financial Services | 140,629.0 | $7.6M | 0.01% | NEW | — | $54.00 | +23.8% |
| 1075 | TTI | TETRA TECHNOLOGIES INC | Energy | 810,284.0 | $7.6M | 0.01% | NEW | — | $9.37 | +16.0% |
| 1076 | BCPC | BALCHEM CORP | Basic Materials | 49,234.0 | $7.6M | 0.01% | NEW | — | $153.36 | +11.6% |
| 1077 | ROCK | GIBRALTAR INDS INC | Industrials | 151,992.0 | $7.5M | 0.01% | NEW | — | $49.44 | -10.6% |
| 1078 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 99,793.0 | $7.5M | 0.01% | NEW | — | $75.26 | -2.3% |
| 1079 | BANC | BANC CALIF INC | Financial Services | 389,044.0 | $7.5M | 0.01% | NEW | — | $19.29 | +7.9% |
| 1080 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 247,936.0 | $7.5M | 0.01% | NEW | — | $30.09 | +34.9% |
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%