Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VAL | Valaris Limited | Energy | 33,355.0 | $3.3M | 0.00% | -1K | -4.2% | $98.04 | -19.0% |
| 582 | GVA | GRANITE CONSTR INC | Industrials | 27,144.0 | $3.3M | 0.00% | -3K | -10.8% | $119.75 | -4.3% |
| 583 | MMSI | MERIT MED SYS INC | Healthcare | 47,136.0 | $3.2M | 0.00% | -10K | -17.7% | $68.93 | +26.4% |
| 584 | BIP | Brookfield Corporation | Utilities | 90,051.0 | $3.2M | 0.00% | -665.0 | -0.7% | $35.96 | -2.9% |
| 585 | RDNT | RADNET INC | Healthcare | 57,198.0 | $3.2M | 0.00% | -9K | -13.9% | $55.89 | +25.3% |
| 586 | TCBK | TRICO BANCSHARES | Financial Services | 67,207.0 | $3.2M | 0.00% | -5K | -6.4% | $47.54 | +8.2% |
| 587 | XPRO | Expro Group Holdings N V | Energy | 182,599.0 | $3.2M | 0.00% | -35K | -15.9% | $17.41 | -7.4% |
| 588 | GTLS | CHART INDS INC | Industrials | 15,328.0 | $3.2M | 0.00% | -401.0 | -2.5% | $206.75 | +1.5% |
| 589 | RVTY | REVVITY INC | Healthcare | 36,193.0 | $3.2M | 0.00% | -198.0 | -0.5% | $87.47 | +71.7% |
| 590 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 19,172.0 | $3.2M | 0.00% | -2K | -9.2% | $164.98 | -0.6% |
| 591 | — | THE SOUTHERN COMPANY | — | 2,748,000.0 | $3.1M | 0.00% | -129K | -4.5% | $1.12 | — |
| 592 | GLOB | GLOBANT S A | Technology | 66,587.0 | $3.1M | 0.00% | -25K | -27.6% | $46.11 | -26.3% |
| 593 | SMA | SMARTSTOP SELF STORAG REIT INC | Real Estate | 101,098.0 | $3.1M | 0.00% | -735K | -87.9% | $30.28 | +4.8% |
| 594 | VLYPN | VALLEY NATIONAL BANCORP | — | 249,111.0 | $3.1M | 0.00% | -27K | -9.7% | $12.28 | — |
| 595 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 168,611.0 | $3.0M | 0.00% | -199K | -54.2% | $18.04 | -8.5% |
| 596 | NEU | NEWMARKET CORP | Basic Materials | 4,740.0 | $3.0M | 0.00% | -278.0 | -5.5% | $641.03 | +39.9% |
| 597 | GRC | GORMAN RUPP CO | Industrials | 48,794.0 | $3.0M | 0.00% | -7K | -13.0% | $62.13 | +19.6% |
| 598 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 29,036.0 | $3.0M | 0.00% | -15K | -33.6% | $104.36 | +17.7% |
| 599 | LINE | BG Lineage Holdings LLC | Real Estate | 92,463.0 | $3.0M | 0.00% | -36K | -27.9% | $32.76 | +6.7% |
| 600 | IFS | INTERCORP FINL SVCS INC | Financial Services | 62,809.0 | $3.0M | 0.00% | -5K | -6.8% | $48.20 | +13.7% |
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
29.8%
Financial Services
12.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.9%
Communication Services
6.6%
Real Estate
6.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
3.5%