Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 888,626.0 | $6.9M | 0.01% | NEW | — | $7.77 | +4.0% |
| 1122 | WPC | W P CAREY INC | Real Estate | 107,034.0 | $6.9M | 0.01% | NEW | — | $64.41 | +14.7% |
| 1123 | HCC | WARRIOR MET COAL INC | Energy | 77,981.0 | $6.9M | 0.01% | NEW | — | $88.17 | -7.8% |
| 1124 | AX | AXOS FINANCIAL INC | Financial Services | 79,784.0 | $6.9M | 0.01% | NEW | — | $86.16 | +11.7% |
| 1125 | EPR | EPR PPTYS | Real Estate | 137,608.0 | $6.9M | 0.01% | NEW | — | $49.91 | +19.6% |
| 1126 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 3,483,982.0 | $6.9M | 0.01% | NEW | — | $1.97 | -4.6% |
| 1127 | FBIN | FORTUNE BRANDS HOME N SEC IN | Industrials | 137,039.0 | $6.9M | 0.01% | NEW | — | $50.04 | -8.2% |
| 1128 | ZBH | ZIMMER BIOMET HLDGS INC COM | Healthcare | 75,912.0 | $6.8M | 0.01% | NEW | — | $90.08 | +3.4% |
| 1129 | SLAB | SILICON LABORATORIES INC | Technology | 52,173.0 | $6.8M | 0.01% | NEW | — | $130.70 | +67.1% |
| 1130 | RUN | SUNRUN INC | Energy | 369,798.0 | $6.8M | 0.01% | NEW | — | $18.40 | -26.7% |
| 1131 | AGYS | AGILYSYS INC | Technology | 57,243.0 | $6.8M | 0.01% | NEW | — | $118.84 | -13.7% |
| 1132 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 215,145.0 | $6.8M | 0.01% | NEW | — | $31.47 | +49.2% |
| 1133 | ABM | ABM INDS INC | Industrials | 160,008.0 | $6.8M | 0.01% | NEW | — | $42.30 | +7.5% |
| 1134 | TNC | TENNANT CO | Industrials | 91,723.0 | $6.8M | 0.01% | NEW | — | $73.70 | +23.7% |
| 1135 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 39,758.0 | $6.8M | 0.01% | NEW | — | $170.00 | +35.3% |
| 1136 | NXE | NEXGEN ENERGY LTD | Energy | 733,065.0 | $6.8M | 0.01% | NEW | — | $9.21 | +5.8% |
| 1137 | ZION | ZIONS BANCORPORATION | Financial Services | 114,925.0 | $6.7M | 0.01% | NEW | — | $58.54 | +18.1% |
| 1138 | PAHC | BFI Co LLC | Healthcare | 179,527.0 | $6.7M | 0.01% | NEW | — | $37.36 | -15.2% |
| 1139 | TNET | TRINET GROUP INC | Industrials | 113,380.0 | $6.7M | 0.01% | NEW | — | $59.13 | -15.6% |
| 1140 | OR | OR ROYALTIES INC. | Basic Materials | 187,551.0 | $6.6M | 0.01% | NEW | — | $35.45 | -9.0% |
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%