Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | U | Unity Software Inc | Technology | 96,714.0 | $2.1M | 0.00% | -2K | -2.4% | $21.94 | +22.8% |
| 702 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 128,875.0 | $2.1M | 0.00% | -48K | -27.0% | $16.32 | +7.6% |
| 703 | IEMG | ISHARES INC CORE MSCI EMKT | — | 30,153.0 | $2.1M | 0.00% | -7K | -18.9% | $69.75 | +19.5% |
| 704 | MUR | MURPHY OIL CORP | Energy | 50,726.0 | $2.1M | 0.00% | -2K | -4.5% | $41.30 | -15.7% |
| 705 | WGS | GeneDx Holdings Corp | Healthcare | 32,535.0 | $2.1M | 0.00% | -42K | -56.6% | $64.22 | -1.1% |
| 706 | VERA | Vera Therapeutics Inc | Healthcare | 51,161.0 | $2.1M | 0.00% | -74K | -59.0% | $40.23 | -1.0% |
| 707 | ORN | ORION GROUP HOLDINGS INC | Industrials | 188,059.0 | $2.0M | 0.00% | -249K | -57.0% | $10.90 | +49.4% |
| 708 | AMR | ALPHA METALLURGICAL RESOUR INC | Energy | 9,948.0 | $2.0M | 0.00% | -7K | -39.8% | $205.88 | -20.8% |
| 709 | RDCM | RADCOM LTD | Communication Services | 168,362.0 | $2.0M | 0.00% | -2K | -1.2% | $12.15 | +3.5% |
| 710 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 27,819.0 | $2.0M | 0.00% | -140.0 | -0.5% | $72.88 | +20.4% |
| 711 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 85,721.0 | $2.0M | 0.00% | -74K | -46.3% | $23.65 | +3.8% |
| 712 | CBZ | CBIZ INC | Industrials | 75,357.0 | $2.0M | 0.00% | -92K | -54.9% | $26.85 | +16.7% |
| 713 | VVV | VALVOLINE INC | Energy | 59,656.0 | $2.0M | 0.00% | -5K | -7.5% | $33.68 | +17.8% |
| 714 | SEM | SELECT MED HLDGS CORP | Healthcare | 122,583.0 | $2.0M | 0.00% | -13K | -9.8% | $16.29 | +1.6% |
| 715 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 143,859.0 | $2.0M | 0.00% | -39K | -21.5% | $13.85 | +2.7% |
| 716 | APOG | APOGEE ENTERPRISES INC | Industrials | 59,296.0 | $2.0M | 0.00% | -157K | -72.6% | $33.54 | +25.4% |
| 717 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 131,760.0 | $2.0M | 0.00% | -44K | -24.8% | $14.98 | +25.7% |
| 718 | AHCO | ADAPTHEALTH CORP | Healthcare | 165,413.0 | $2.0M | 0.00% | -187K | -53.0% | $11.90 | -15.6% |
| 719 | MBC | MASTERBRAND INC | Consumer Cyclical | 236,588.0 | $2.0M | 0.00% | -317K | -57.3% | $8.31 | +12.4% |
| 720 | — | HUDSON PAC PPTYS INC COM | — | 323,080.0 | $1.9M | 0.00% | -118K | -26.8% | $5.91 | — |
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%