Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 20,049.0 | $2.2M | 0.00% | NEW | — | $108.47 | -52.5% |
| 1822 | MAT | MATTEL INC | Consumer Cyclical | 109,323.0 | $2.2M | 0.00% | NEW | — | $19.84 | -31.1% |
| 1823 | — | Soleno Therapeutics Inc | — | 46,678.0 | $2.2M | 0.00% | NEW | — | $46.30 | — |
| 1824 | — | GLOBUS MED INC | — | 24,720.0 | $2.2M | 0.00% | NEW | — | $87.36 | — |
| 1825 | — | FORD MOTOR COMPANY | — | 2,075,000.0 | $2.2M | 0.00% | NEW | — | $1.04 | — |
| 1826 | VTEX | VTEX | Technology | 572,357.0 | $2.2M | 0.00% | NEW | — | $3.76 | +4.9% |
| 1827 | — | TREEHOUSE FOODS INC | — | 90,883.0 | $2.1M | 0.00% | NEW | — | $23.59 | — |
| 1828 | — | ALLIANT ENERGY CORPORATION | — | 2,035,000.0 | $2.1M | 0.00% | NEW | — | $1.05 | — |
| 1829 | — | BILL HOLDINGS INC | — | 2,254,000.0 | $2.1M | 0.00% | NEW | — | $0.95 | — |
| 1830 | BILI | BILIBILI INC | Technology | 87,038.0 | $2.1M | 0.00% | NEW | — | $24.59 | -30.6% |
| 1831 | LZ | LEGALZOOM COM INC | Industrials | 213,217.0 | $2.1M | 0.00% | NEW | — | $10.01 | -40.2% |
| 1832 | SB | SAFE BULKERS INC | Industrials | 442,623.0 | $2.1M | 0.00% | NEW | — | $4.82 | +29.7% |
| 1833 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 182,360.0 | $2.1M | 0.00% | NEW | — | $11.67 | +62.2% |
| 1834 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 209,851.0 | $2.1M | 0.00% | NEW | — | $10.10 | -3.2% |
| 1835 | DDS | DILLARD S INC | Consumer Cyclical | 3,475.0 | $2.1M | 0.00% | NEW | — | $606.34 | -13.6% |
| 1836 | PBH | PRESTIGE BRANDS HLDGS INC | Healthcare | 34,121.0 | $2.1M | 0.00% | NEW | — | $61.69 | -23.0% |
| 1837 | KFY | KORN FERRY | Industrials | 31,860.0 | $2.1M | 0.00% | NEW | — | $66.02 | +4.4% |
| 1838 | CLH | CLEAN HARBORS INC | Industrials | 8,958.0 | $2.1M | 0.00% | NEW | — | $234.67 | +27.7% |
| 1839 | AWR | AMERICAN STATES WATER COMPANY | Utilities | 28,980.0 | $2.1M | 0.00% | NEW | — | $72.48 | +14.4% |
| 1840 | — | Upstart Holdings Inc | — | 2,181,000.0 | $2.1M | 0.00% | NEW | — | $0.96 | — |
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%