Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | BHE | BENCHMARK ELECTRONICS INC | Technology | 38,357.0 | $1.6M | 0.00% | NEW | — | $42.76 | +122.5% |
| 1982 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 64,681.0 | $1.6M | 0.00% | NEW | — | $25.33 | +416.0% |
| 1983 | ALNT | Allient Inc | Technology | 30,345.0 | $1.6M | 0.00% | NEW | — | $53.75 | +85.7% |
| 1984 | QTRX | Quanterix Corp | Healthcare | 256,140.0 | $1.6M | 0.00% | NEW | — | $6.36 | -28.6% |
| 1985 | GTX | GARRETT MOTION INC | Consumer Cyclical | 93,265.0 | $1.6M | 0.00% | NEW | — | $17.43 | +101.3% |
| 1986 | EBC | EASTERN BANKSHARES INC | Financial Services | 87,840.0 | $1.6M | 0.00% | NEW | — | $18.43 | +19.8% |
| 1987 | PCOR | Procore Technologies Inc | Technology | 22,245.0 | $1.6M | 0.00% | NEW | — | $72.74 | -43.6% |
| 1988 | OMCL | OMNICELL INC | Healthcare | 35,615.0 | $1.6M | 0.00% | NEW | — | $45.31 | -9.7% |
| 1989 | MEOH | METHANEX CORPORATION | Basic Materials | 40,487.0 | $1.6M | 0.00% | NEW | — | $39.72 | +22.9% |
| 1990 | NGG | NATIONAL GRID PLC | Utilities | 20,696.0 | $1.6M | 0.00% | NEW | — | $77.35 | +8.3% |
| 1991 | RGTI | Rigetti Computing Inc | Technology | 72,213.0 | $1.6M | 0.00% | NEW | — | $22.15 | -12.2% |
| 1992 | TIC | TIC SOLUTIONS INC | Industrials | 158,069.0 | $1.6M | 0.00% | NEW | — | $10.11 | -19.2% |
| 1993 | CRSP | CRISPR Therapeutics AG | Healthcare | 30,444.0 | $1.6M | 0.00% | NEW | — | $52.44 | +7.5% |
| 1994 | CDE | COEUR D ALENE MINES CORP IDA | Basic Materials | 89,471.0 | $1.6M | 0.00% | NEW | — | $17.83 | -8.4% |
| 1995 | ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | Industrials | 34,205.0 | $1.6M | 0.00% | NEW | — | $46.49 | +7.4% |
| 1996 | CPA | COPA HOLDINGS SA | Industrials | 13,149.0 | $1.6M | 0.00% | NEW | — | $120.62 | +28.9% |
| 1997 | — | BLOCK INC | — | 1,610,000.0 | $1.6M | 0.00% | NEW | — | $0.98 | — |
| 1998 | USLM | UNITED STATES LIME MINERALS INC | Basic Materials | 13,179.0 | $1.6M | 0.00% | NEW | — | $119.75 | -15.0% |
| 1999 | ADNT | ADIENT PUBLIC LIMITED COMPANY | Consumer Cyclical | 82,283.0 | $1.6M | 0.00% | NEW | — | $19.17 | -5.2% |
| 2000 | CNM | CORE MAIN INC | Industrials | 30,307.0 | $1.6M | 0.00% | NEW | — | $51.97 | -7.6% |
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
30.1%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%