Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | CIBR | FIRST TR EXCHANGE TRADED FD NA | — | 3,663.0 | $262K | — | NEW | — | $71.45 | +24.1% |
| 2742 | UGP | Ultrapar Participacoes S A | Energy | 69,292.0 | $261K | — | NEW | — | $3.77 | +33.6% |
| 2743 | — | JAMES HARDIE INDS PLC ORD SHS | — | 12,583.0 | $261K | — | NEW | — | $20.75 | — |
| 2744 | NVAX | NOVAVAX INC | Healthcare | 38,713.0 | $260K | — | NEW | — | $6.72 | +37.4% |
| 2745 | CAR | AVIS BUDGET GROUP | Industrials | 2,017.0 | $259K | — | NEW | — | $128.32 | +26.3% |
| 2746 | AMTB | AMERANT BANCORP INC | Financial Services | 13,251.0 | $259K | — | NEW | — | $19.51 | +29.7% |
| 2747 | VBK | VANGUARD INDEX TR SML CP G VIP | — | 854.0 | $258K | — | NEW | — | $301.93 | +18.7% |
| 2748 | EVTC | Evertec Inc | Technology | 8,862.0 | $258K | — | NEW | — | $29.09 | -4.7% |
| 2749 | RMAX | RE MAX HLDGS INC | Real Estate | 33,909.0 | $257K | — | NEW | — | $7.59 | +28.9% |
| 2750 | — | The Bank of New York Mellon Corporation | — | 180,000.0 | $256K | — | NEW | — | $1.42 | — |
| 2751 | — | IMMUNOCORE HOLDINGS PLC | — | 280,000.0 | $256K | — | NEW | — | $0.91 | — |
| 2752 | TFSL | TFS FINL CORP | Financial Services | 18,990.0 | $254K | — | NEW | — | $13.38 | +30.2% |
| 2753 | INVZ | Innoviz Technologies Ltd | Consumer Cyclical | 296,921.0 | $253K | — | NEW | — | $0.85 | -27.7% |
| 2754 | CGEM | CULLINAN MANAGEMENT INC | Healthcare | 24,409.0 | $253K | — | NEW | — | $10.35 | +76.9% |
| 2755 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 87,532.0 | $252K | — | NEW | — | $2.88 | -24.4% |
| 2756 | — | BILL HOLDINGS INC | — | 273,000.0 | $252K | — | NEW | — | $0.92 | — |
| 2757 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 54,614.0 | $251K | — | NEW | — | $4.60 | +54.3% |
| 2758 | WT | WISDOMTREE INC | Financial Services | 20,605.0 | $251K | — | NEW | — | $12.19 | +40.6% |
| 2759 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 9,998.0 | $251K | — | NEW | — | $25.12 | +63.3% |
| 2760 | — | ADTRAN HOLDINGS INC | — | 28,868.0 | $251K | — | NEW | — | $8.69 | — |
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%