Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | MLCO | MELCO INTERNATIONAL DEVELOPMENT LIMITED | Consumer Cyclical | 83,847.0 | $635K | 0.00% | NEW | — | $7.57 | -28.9% |
| 2402 | — | ON SEMICONDUCTOR CORPORATION | — | 667,000.0 | $634K | 0.00% | NEW | — | $0.95 | — |
| 2403 | — | HAEMONETICS CORPORATION | — | 605,000.0 | $631K | 0.00% | NEW | — | $1.04 | — |
| 2404 | CYD | CHINA YUCHAI INTERNATIONAL LIMITED | Industrials | 17,837.0 | $631K | 0.00% | NEW | — | $35.37 | +30.6% |
| 2405 | — | VISHAY INTERTECHNOLOGY INC | — | 694,000.0 | $630K | 0.00% | NEW | — | $0.91 | — |
| 2406 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,741.0 | $630K | 0.00% | NEW | — | $132.81 | +1.8% |
| 2407 | HSTM | HEALTHSTREAM INC | Healthcare | 27,190.0 | $628K | 0.00% | NEW | — | $23.10 | +17.4% |
| 2408 | REAX | Real Brokerage Inc | Real Estate | 170,798.0 | $623K | 0.00% | NEW | — | $3.65 | -48.5% |
| 2409 | KARO | Karooooo Ltd | Technology | 13,553.0 | $623K | 0.00% | NEW | — | $45.95 | +6.4% |
| 2410 | VTOL | BRISTOW GROUP INC | Energy | 16,957.0 | $621K | 0.00% | NEW | — | $36.62 | +14.5% |
| 2411 | PRGO | PERRIGO CO PCL | Healthcare | 44,235.0 | $616K | 0.00% | NEW | — | $13.92 | -27.8% |
| 2412 | SCHA | SCHWAB STRATEGIC TR US SML CAP | — | 21,593.0 | $615K | 0.00% | NEW | — | $28.48 | +25.2% |
| 2413 | BNTX | BioNTech SE | Healthcare | 6,456.0 | $615K | 0.00% | NEW | — | $95.20 | -1.0% |
| 2414 | IVE | ISHARES TR SANDP500/BAR VAL | — | 2,896.0 | $614K | 0.00% | NEW | — | $212.05 | +7.1% |
| 2415 | BEAM | Beam Therapeutics Inc | Healthcare | 22,128.0 | $613K | 0.00% | NEW | — | $27.72 | +26.1% |
| 2416 | — | SITE CENTERS CORP | — | 95,418.0 | $613K | 0.00% | NEW | — | $6.42 | — |
| 2417 | — | Paysafe Limited | — | 75,427.0 | $610K | 0.00% | NEW | — | $8.09 | — |
| 2418 | UPST | UPSTART HLDGS INC | Financial Services | 13,915.0 | $609K | 0.00% | NEW | — | $43.73 | -19.9% |
| 2419 | — | Alibaba Group Holding Limited | — | 391,000.0 | $608K | 0.00% | NEW | — | $1.56 | — |
| 2420 | VRE | VERIS RESIDENTIAL INC | Real Estate | 40,650.0 | $605K | 0.00% | NEW | — | $14.88 | +27.6% |
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%