Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CBT | CABOT CORP | Basic Materials | 37,135.0 | $2.5M | 0.00% | NEW | — | $66.28 | +36.3% |
| 1762 | STWD | STARWOOD PPTY TR INC | Real Estate | 136,201.0 | $2.5M | 0.00% | NEW | — | $18.02 | -5.9% |
| 1763 | TGB | Taseko Mines Limited | Basic Materials | 432,794.0 | $2.4M | 0.00% | NEW | — | $5.66 | +12.4% |
| 1764 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 69,978.0 | $2.4M | 0.00% | NEW | — | $34.86 | +330.6% |
| 1765 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 168,981.0 | $2.4M | 0.00% | NEW | — | $14.42 | +96.6% |
| 1766 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 340,218.0 | $2.4M | 0.00% | NEW | — | $7.16 | -21.6% |
| 1767 | KRO | CONTRAN CORPORATION | Basic Materials | 548,773.0 | $2.4M | 0.00% | NEW | — | $4.42 | +43.2% |
| 1768 | VC | VISTEON CORP | Consumer Cyclical | 25,431.0 | $2.4M | 0.00% | NEW | — | $95.16 | -0.2% |
| 1769 | — | LIONSGATE STUDIOS CORP | — | 264,818.0 | $2.4M | 0.00% | NEW | — | $9.13 | — |
| 1770 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 212,822.0 | $2.4M | 0.00% | NEW | — | $11.32 | +7.7% |
| 1771 | IWR | ISHARES TR RUSSELL MIDCAP | — | 25,000.0 | $2.4M | 0.00% | NEW | — | $96.27 | +14.4% |
| 1772 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,962.0 | $2.4M | 0.00% | NEW | — | $403.65 | +32.6% |
| 1773 | PRKS | UNITED PARKS AND RESORTS INC | Consumer Cyclical | 66,255.0 | $2.4M | 0.00% | NEW | — | $36.30 | +28.6% |
| 1774 | TIPT | TIPTREE INC | Financial Services | 131,173.0 | $2.4M | 0.00% | NEW | — | $18.27 | -2.5% |
| 1775 | H | HYATT HOTELS CORP | Consumer Cyclical | 14,901.0 | $2.4M | 0.00% | NEW | — | $160.36 | +22.7% |
| 1776 | — | THE BALDWIN INSURANCE GROUP INC | — | 99,030.0 | $2.4M | 0.00% | NEW | — | $24.03 | — |
| 1777 | GFF | GRIFFON CORP | Industrials | 32,233.0 | $2.4M | 0.00% | NEW | — | $73.65 | +30.9% |
| 1778 | OSK | OSHKOSH CORP COM | Industrials | 18,867.0 | $2.4M | 0.00% | NEW | — | $125.69 | +22.2% |
| 1779 | VECO | VEECO INSTRS INC DEL | Technology | 82,640.0 | $2.4M | 0.00% | NEW | — | $28.58 | +143.1% |
| 1780 | OPLN | OPENLANE INC | Consumer Cyclical | 79,128.0 | $2.4M | 0.00% | NEW | — | $29.78 | +39.5% |
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%