Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | THE SOUTHERN COMPANY | — | 2,877,000.0 | $3.1M | 0.00% | NEW | — | $1.07 | — |
| 1622 | AN | AUTONATION INC | Consumer Cyclical | 14,912.0 | $3.1M | 0.00% | NEW | — | $206.69 | -8.6% |
| 1623 | VCYT | Veracyte Inc | Healthcare | 72,974.0 | $3.1M | 0.00% | NEW | — | $42.10 | +43.0% |
| 1624 | — | ATLANTA BRAVES HLDGS INC COM S | — | 77,739.0 | $3.1M | 0.00% | NEW | — | $39.45 | — |
| 1625 | — | OAKTREE SPECIALTY LENDING CORPORATION | — | 240,455.0 | $3.1M | 0.00% | NEW | — | $12.74 | — |
| 1626 | PNFP | PINNACLE FINANCIAL PARTNERS INC | Financial Services | 32,064.0 | $3.1M | 0.00% | NEW | — | $95.51 | +5.5% |
| 1627 | APLE | Apple Hospitality REIT Inc | Real Estate | 257,817.0 | $3.1M | 0.00% | NEW | — | $11.85 | +42.5% |
| 1628 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 158,019.0 | $3.1M | 0.00% | NEW | — | $19.33 | +22.7% |
| 1629 | — | DIEBOLD NIXDORF INCORPORATED | — | 44,952.0 | $3.1M | 0.00% | NEW | — | $67.89 | — |
| 1630 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 11,860.0 | $3.0M | 0.00% | NEW | — | $256.96 | +30.0% |
| 1631 | — | DAYFORCE INC | — | 44,040.0 | $3.0M | 0.00% | NEW | — | $69.16 | — |
| 1632 | OSCR | OSCAR HEALTH INC | Healthcare | 211,385.0 | $3.0M | 0.00% | NEW | — | $14.37 | +104.9% |
| 1633 | NFG | NATIONAL FUEL GAS CO N J | Energy | 37,902.0 | $3.0M | 0.00% | NEW | — | $80.06 | -1.8% |
| 1634 | ASGN | ASGN INC COM | Technology | 62,934.0 | $3.0M | 0.00% | NEW | — | $48.17 | -60.0% |
| 1635 | — | DENNY S CORPORATION | — | 487,139.0 | $3.0M | 0.00% | NEW | — | $6.22 | — |
| 1636 | PGC | PEAPACK GLADSTONE FINANCIAL CORPORATION | Financial Services | 108,782.0 | $3.0M | 0.00% | NEW | — | $27.85 | +71.1% |
| 1637 | — | MIDCAP FINANCIAL INVESTMENT CORPORATION | — | 264,315.0 | $3.0M | 0.00% | NEW | — | $11.44 | — |
| 1638 | CLFD | Clearfield Inc | Technology | 103,665.0 | $3.0M | 0.00% | NEW | — | $29.15 | +32.9% |
| 1639 | ANDE | ANDERSONS INC | Consumer Defensive | 56,800.0 | $3.0M | 0.00% | NEW | — | $53.17 | +29.4% |
| 1640 | BYD | BOYD GAMING CORP | Consumer Cyclical | 35,429.0 | $3.0M | 0.00% | NEW | — | $85.24 | +5.1% |
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%