Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CNA | CNA FINL CORP | Financial Services | 116,293.0 | $5.6M | 0.01% | NEW | — | $47.74 | +2.0% |
| 1262 | RUSHA | RUSH ENTERPISES INC | Consumer Cyclical | 102,478.0 | $5.5M | 0.01% | NEW | — | $53.94 | +32.7% |
| 1263 | HIW | HIGHWOODS PPTYS INC | Real Estate | 213,366.0 | $5.5M | 0.01% | NEW | — | $25.83 | +15.3% |
| 1264 | SNCY | Sun Country Airlines Holdings Inc | Industrials | 382,368.0 | $5.5M | 0.01% | NEW | — | $14.39 | +12.4% |
| 1265 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 156,391.0 | $5.5M | 0.01% | NEW | — | $35.12 | -14.4% |
| 1266 | MOV | MOVADO GROUP INC | Consumer Cyclical | 266,229.0 | $5.5M | 0.01% | NEW | — | $20.62 | +92.5% |
| 1267 | MMI | Marcus Millichap Inc | Real Estate | 201,079.0 | $5.5M | 0.01% | NEW | — | $27.29 | +14.2% |
| 1268 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 64,748.0 | $5.5M | 0.01% | NEW | — | $84.50 | +2.6% |
| 1269 | — | MARRIOTT VACATIONS WORLDWIDE CORPORATION | — | 5,707,000.0 | $5.4M | 0.01% | NEW | — | $0.95 | — |
| 1270 | SF | STIFEL FINANCIAL CORP | Financial Services | 43,434.0 | $5.4M | 0.01% | NEW | — | $125.26 | -44.9% |
| 1271 | SPSC | SPS COMM INC | Technology | 61,023.0 | $5.4M | 0.01% | NEW | — | $89.13 | -34.9% |
| 1272 | CTOS | CUSTOM TRUCK ONE SOURCE INC CO | Industrials | 939,076.0 | $5.4M | 0.01% | NEW | — | $5.76 | +106.3% |
| 1273 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 160,400.0 | $5.4M | 0.01% | NEW | — | $33.67 | +9.6% |
| 1274 | RBRK | RUBRIK INC | Technology | 70,446.0 | $5.4M | 0.01% | NEW | — | $76.48 | +0.2% |
| 1275 | — | INSTALLED BLDG PRODS INC | — | 20,767.0 | $5.4M | 0.01% | NEW | — | $259.39 | — |
| 1276 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 43,702.0 | $5.4M | 0.01% | NEW | — | $123.19 | +5.6% |
| 1277 | EXP | EAGLE MATERIALS INC | Basic Materials | 26,029.0 | $5.4M | 0.01% | NEW | — | $206.75 | +9.0% |
| 1278 | QXO | QXO INC | Industrials | 278,679.0 | $5.4M | 0.01% | NEW | — | $19.29 | -6.3% |
| 1279 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 85,670.0 | $5.4M | 0.01% | NEW | — | $62.58 | -18.9% |
| 1280 | — | IRIDIUM COMMUNICATIONS INC | — | 308,250.0 | $5.4M | 0.01% | NEW | — | $17.39 | — |
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%