Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ROL | ROLLINS INC | Consumer Cyclical | 229,070.0 | $12.2M | 0.01% | -110K | -32.5% | $53.34 | -16.3% |
| 302 | PSTG | EVERPURE INC | Technology | 206,218.0 | $12.2M | 0.01% | -125K | -37.7% | $59.03 | +26.4% |
| 303 | PHIN | PHINIA INC | Consumer Cyclical | 177,725.0 | $12.2M | 0.01% | -28K | -13.4% | $68.44 | +17.6% |
| 304 | TEAM | ATLASSIAN CORPORATION | Technology | 177,341.0 | $12.1M | 0.01% | -52K | -22.7% | $68.15 | +19.4% |
| 305 | CHKP | CHECK POINT SOFTWARE TECH LTD | Technology | 83,744.0 | $11.9M | 0.01% | -19K | -18.7% | $142.68 | -13.2% |
| 306 | ATMU | ATMUS FILTRATION TECHNOLOGIES | Industrials | 208,549.0 | $11.8M | 0.01% | -68K | -24.7% | $56.77 | -11.7% |
| 307 | SA | SEABRIDGE GOLD INC | Basic Materials | 413,965.0 | $11.7M | 0.01% | -44K | -9.6% | $28.30 | -4.4% |
| 308 | PRI | PRIMERICA INC | Financial Services | 45,943.0 | $11.5M | 0.01% | -2K | -3.9% | $250.47 | +13.3% |
| 309 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 216,115.0 | $11.4M | 0.01% | -22K | -9.3% | $52.72 | +4.0% |
| 310 | MATX | Matson Inc | Industrials | 69,321.0 | $11.4M | 0.01% | -10K | -12.7% | $163.94 | +19.4% |
| 311 | TTC | THE TORO COMPANY | Industrials | 120,846.0 | $11.3M | 0.01% | -5K | -3.8% | $93.39 | -2.4% |
| 312 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 206,441.0 | $11.3M | 0.01% | -144K | -41.0% | $54.52 | -15.2% |
| 313 | RMBS | RAMBUS INC | Technology | 129,892.0 | $11.2M | 0.01% | -12K | -8.8% | $86.03 | +49.0% |
| 314 | KGS | KODIAK GAS SERVICES INC | Energy | 191,148.0 | $11.1M | 0.01% | -57K | -22.9% | $58.32 | +22.9% |
| 315 | LBRT | LIBERTY ENERGY INC | Energy | 383,358.0 | $11.0M | 0.01% | -13K | -3.4% | $28.80 | -6.1% |
| 316 | HQY | HEALTHEQUITY INC | Healthcare | 131,738.0 | $11.0M | 0.01% | -30K | -18.5% | $83.57 | +1.6% |
| 317 | AIZ | ASSURANT INC | Financial Services | 50,279.0 | $11.0M | 0.01% | -2K | -3.5% | $217.80 | +21.8% |
| 318 | EE | EXCELERATE ENERGY HOLDINGS LLC | Utilities | 325,431.0 | $10.9M | 0.01% | -47K | -12.6% | $33.42 | +7.9% |
| 319 | — | GCI LIBERTY INC | — | 291,091.0 | $10.8M | 0.01% | -92K | -24.1% | $37.21 | — |
| 320 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 396,834.0 | $10.8M | 0.01% | -23K | -5.5% | $27.15 | +58.7% |
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
29.0%
Financial Services
12.5%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.6%
Real Estate
6.0%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
3.4%