Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ARCB | ARCBEST CORP | Industrials | 86,545.0 | $6.4M | 0.01% | NEW | — | $74.19 | +97.2% |
| 1162 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 307,934.0 | $6.4M | 0.01% | NEW | — | $20.83 | -10.1% |
| 1163 | — | BeOne Medicines AG | — | 21,085.0 | $6.4M | 0.01% | NEW | — | $303.82 | — |
| 1164 | OLLI | OLLIE S BARGAIN OUTLET HOLDINGS INC | Consumer Defensive | 58,335.0 | $6.4M | 0.01% | NEW | — | $109.61 | -34.4% |
| 1165 | SNN | SMITH NEPHEW PLC | Healthcare | 194,682.0 | $6.4M | 0.01% | NEW | — | $32.81 | -8.4% |
| 1166 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 40,001.0 | $6.4M | 0.01% | NEW | — | $159.38 | +33.3% |
| 1167 | MLYS | Mineralys Therapeutics Inc | Healthcare | 175,361.0 | $6.4M | 0.01% | NEW | — | $36.29 | -26.5% |
| 1168 | TRNO | TERRENO REALTY CORPORATION | Real Estate | 108,246.0 | $6.4M | 0.01% | NEW | — | $58.71 | +12.4% |
| 1169 | WWD | WOODWARD INC | Industrials | 21,009.0 | $6.4M | 0.01% | NEW | — | $302.34 | +42.8% |
| 1170 | HRI | HERC HLDGS INC | Industrials | 42,800.0 | $6.4M | 0.01% | NEW | — | $148.38 | +1.9% |
| 1171 | VERA | Vera Therapeutics Inc | Healthcare | 124,866.0 | $6.3M | 0.01% | NEW | — | $50.64 | -16.2% |
| 1172 | UMH | U M H PROPERTIES INC | Real Estate | 397,422.0 | $6.3M | 0.01% | NEW | — | $15.91 | -2.9% |
| 1173 | BBNX | Beta Bionics Inc | Healthcare | 205,837.0 | $6.3M | 0.01% | NEW | — | $30.47 | -44.8% |
| 1174 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 99,914.0 | $6.3M | 0.01% | NEW | — | $62.66 | +28.1% |
| 1175 | WTRG | Essential Utilities Inc | Utilities | 163,111.0 | $6.3M | 0.01% | NEW | — | $38.37 | +0.7% |
| 1176 | ERIE | ERIE INDEMNITY COMPANY | Financial Services | 21,649.0 | $6.2M | 0.01% | NEW | — | $286.82 | -16.8% |
| 1177 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 480,776.0 | $6.2M | 0.01% | NEW | — | $12.86 | +24.2% |
| 1178 | ENOV | ENOVIS CORPORATION | Industrials | 232,016.0 | $6.2M | 0.01% | NEW | — | $26.64 | -14.8% |
| 1179 | PNW | PINNACLE WEST CAP CORP | Utilities | 69,269.0 | $6.1M | 0.01% | NEW | — | $88.78 | +21.7% |
| 1180 | EWBC | EAST WEST BANCORP INC | Financial Services | 54,604.0 | $6.1M | 0.01% | NEW | — | $112.42 | +15.2% |
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%