Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | USFD | US FOODS HLDG CORP | Consumer Defensive | 85,500.0 | $7.9M | 0.01% | -137K | -61.5% | $92.19 | +2.6% |
| 402 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 31,516.0 | $7.9M | 0.01% | -2K | -5.3% | $249.67 | +21.7% |
| 403 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 122,601.0 | $7.9M | 0.01% | -2K | -1.7% | $64.08 | +9.9% |
| 404 | — | COOPER COS INC COM | — | 110,746.0 | $7.8M | 0.01% | -26K | -18.7% | $70.65 | — |
| 405 | BKU | BANKUNITED INC | Financial Services | 173,104.0 | $7.8M | 0.01% | -10K | -5.4% | $45.16 | +10.8% |
| 406 | HMY | HARMONY GOLD MINING COMPANY LIMITED | Basic Materials | 530,747.0 | $7.7M | 0.01% | -254K | -32.4% | $14.60 | +0.6% |
| 407 | PAYC | PAYCOM SOFTWARE INC | Technology | 63,226.0 | $7.7M | 0.01% | -8K | -10.9% | $121.54 | +5.1% |
| 408 | EZPW | EZCORP INC | Financial Services | 301,648.0 | $7.7M | 0.01% | -37K | -10.9% | $25.38 | +29.8% |
| 409 | MHK | MOHAWK INDS INC | Consumer Cyclical | 77,357.0 | $7.6M | 0.01% | -524.0 | -0.7% | $98.38 | +19.9% |
| 410 | IVT | INVENTRUST PPTYS CORP | Real Estate | 249,366.0 | $7.6M | 0.01% | -163K | -39.5% | $30.46 | +16.0% |
| 411 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 454,746.0 | $7.6M | 0.01% | -393K | -46.4% | $16.70 | +11.4% |
| 412 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 195,791.0 | $7.6M | 0.01% | -9K | -4.3% | $38.79 | +14.2% |
| 413 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 96,696.0 | $7.5M | 0.01% | -7K | -6.7% | $78.05 | -18.4% |
| 414 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 36,184.0 | $7.5M | 0.01% | -2K | -5.0% | $208.13 | +19.5% |
| 415 | GPRE | GREEN PLAINS INC | Basic Materials | 455,487.0 | $7.5M | 0.01% | -29K | -6.0% | $16.45 | -14.1% |
| 416 | SLM | SLM CORP | Financial Services | 350,033.0 | $7.5M | 0.01% | -66K | -15.9% | $21.40 | +12.0% |
| 417 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 78,916.0 | $7.5M | 0.01% | -14K | -15.1% | $94.88 | +8.2% |
| 418 | FTDR | FRONTDOOR INC | Consumer Cyclical | 140,843.0 | $7.4M | 0.01% | -18K | -11.2% | $52.85 | +41.1% |
| 419 | — | AIR LEASE CORP | — | 113,647.0 | $7.4M | 0.01% | -27K | -19.4% | $64.94 | — |
| 420 | VOYA | VOYA FINANCIAL INC | Financial Services | 106,482.0 | $7.3M | 0.01% | -4K | -3.8% | $68.30 | +32.6% |
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%