Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 107,875.0 | $3.9M | 0.00% | -12K | -10.0% | $36.32 | -0.4% |
| 542 | AFRM | AFFIRM HLDGS INC | Technology | 85,231.0 | $3.9M | 0.00% | -12K | -12.6% | $45.80 | +69.6% |
| 543 | OKTA | OKTA INC | Technology | 49,275.0 | $3.9M | 0.00% | -810.0 | -1.6% | $78.58 | +50.9% |
| 544 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 66,044.0 | $3.8M | 0.00% | -10K | -13.2% | $58.19 | +23.6% |
| 545 | LIVN | LIVANOVA PLC | Healthcare | 60,424.0 | $3.8M | 0.00% | -2K | -2.6% | $63.56 | +25.8% |
| 546 | STC | STEWART INFORMATION SERVICES CORPORATION | Financial Services | 62,259.0 | $3.8M | 0.00% | -976.0 | -1.5% | $61.57 | +10.5% |
| 547 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 274,416.0 | $3.8M | 0.00% | -178K | -39.3% | $13.88 | +39.3% |
| 548 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 177,448.0 | $3.8M | 0.00% | -30K | -14.4% | $21.41 | -25.0% |
| 549 | — | Cracker Barrel Old Country Store Inc | — | 3,818,000.0 | $3.8M | 0.00% | -1.4M | -26.9% | $0.99 | — |
| 550 | — | Somnigroup International Inc | — | 51,064.0 | $3.8M | 0.00% | -2K | -3.3% | $73.79 | — |
| 551 | PZZA | PAPA JOHN S INTERNATIONAL INC | Consumer Cyclical | 116,043.0 | $3.8M | 0.00% | -304K | -72.4% | $32.41 | +11.1% |
| 552 | SEIC | SEI Investments Co | Financial Services | 47,603.0 | $3.7M | 0.00% | -8K | -14.1% | $78.43 | +13.3% |
| 553 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 297,564.0 | $3.7M | 0.00% | -92K | -23.6% | $12.43 | +38.9% |
| 554 | KNF | KNIFE RIV HLDG CO | Basic Materials | 45,153.0 | $3.7M | 0.00% | -22K | -32.8% | $81.65 | +11.2% |
| 555 | MBIN | MERCHANTS BANCORP | Financial Services | 85,842.0 | $3.7M | 0.00% | -37K | -30.0% | $42.91 | +16.6% |
| 556 | — | SPECTRUM BRANDS HOLDINGS INC | — | 3,679,000.0 | $3.7M | 0.00% | -670K | -15.4% | $1.00 | — |
| 557 | WS | WORTHINGTON STEEL INC | Basic Materials | 119,440.0 | $3.6M | 0.00% | -28K | -18.9% | $30.35 | +31.0% |
| 558 | — | FLUTTER ENTERTAINMENT PLC | — | 35,301.0 | $3.6M | 0.00% | -6K | -14.9% | $101.81 | — |
| 559 | CGAU | CENTERRA GOLD INC | Basic Materials | 201,535.0 | $3.6M | 0.00% | -491K | -70.9% | $17.73 | -12.5% |
| 560 | PSMT | PRICESMART INC | Consumer Defensive | 23,729.0 | $3.6M | 0.00% | -476.0 | -2.0% | $150.50 | +25.1% |
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
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%