Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | COMP | Compass Inc | Technology | 465,401.0 | $4.9M | 0.01% | NEW | — | $10.57 | +11.4% |
| 1342 | MEG | MONTROSE ENVIRONMENTAL GROUP INC | Industrials | 198,017.0 | $4.9M | 0.01% | NEW | — | $24.83 | -37.0% |
| 1343 | TNK | TEEKAY CORPORATION LTD | Energy | 92,038.0 | $4.9M | 0.01% | NEW | — | $53.37 | +24.6% |
| 1344 | — | PENNYMAC MORTGAGE INVESTMENT TRUST | — | 4,832,000.0 | $4.9M | 0.01% | NEW | — | $1.02 | — |
| 1345 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 249,191.0 | $4.9M | 0.01% | NEW | — | $19.68 | +51.5% |
| 1346 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 68,178.0 | $4.9M | 0.01% | NEW | — | $71.79 | +21.7% |
| 1347 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 360,576.0 | $4.9M | 0.01% | NEW | — | $13.57 | -6.4% |
| 1348 | — | Mativ Holdings Inc | — | 401,971.0 | $4.9M | 0.01% | NEW | — | $12.15 | — |
| 1349 | FSK | FS KKR CAPITAL CORP | Financial Services | 327,855.0 | $4.9M | 0.01% | NEW | — | $14.81 | -28.7% |
| 1350 | SJM | SMUCKER J M CO | Consumer Defensive | 49,568.0 | $4.9M | 0.01% | NEW | — | $97.87 | +19.0% |
| 1351 | VCEL | VERICEL CORP | Healthcare | 134,447.0 | $4.8M | 0.01% | NEW | — | $36.01 | +26.0% |
| 1352 | SNEX | STONEX GROUP INC | Financial Services | 50,706.0 | $4.8M | 0.01% | NEW | — | $95.13 | +21.9% |
| 1353 | GPGI | COMPOSECURE INC | Industrials | 250,143.0 | $4.8M | 0.01% | NEW | — | $19.28 | -20.1% |
| 1354 | CPB | THE CAMPBELL S COMPANY | Consumer Defensive | 172,906.0 | $4.8M | 0.01% | NEW | — | $27.87 | -18.0% |
| 1355 | WMG | ACCESS INDUSTRIES MANAGEMENT LLC | Communication Services | 157,202.0 | $4.8M | 0.01% | NEW | — | $30.65 | -13.8% |
| 1356 | NTB | BANK OF NT BUTTERFIELDNSON L | Financial Services | 96,445.0 | $4.8M | 0.01% | NEW | — | $49.82 | +19.0% |
| 1357 | — | PARSONS CORPORATION | — | 4,615,000.0 | $4.8M | 0.01% | NEW | — | $1.04 | — |
| 1358 | ASH | ASHLAND GLOBAL HLDGS INC COM | Basic Materials | 81,709.0 | $4.8M | 0.01% | NEW | — | $58.70 | +7.4% |
| 1359 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 148,070.0 | $4.8M | 0.01% | NEW | — | $32.38 | +3.6% |
| 1360 | — | ROCKET COMPANIES INC | — | 5,052,000.0 | $4.8M | 0.01% | NEW | — | $0.95 | — |
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%