Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,459,048.0 | $22.9M | 0.03% | -410K | -21.9% | $15.72 | -13.5% |
| 602 | PTCT | PTC THERAPEUTICS INC | Healthcare | 335,439.0 | $22.9M | 0.03% | +65K | +23.9% | $68.13 | +23.9% |
| 603 | VGIT | Vanguard Intermediate Term Treasury ETF | — | 382,830.0 | $22.8M | 0.02% | — | — | $59.55 | -0.9% |
| 604 | ATO | ATMOS ENERGY CORP | Utilities | 122,865.0 | $22.7M | 0.02% | +4K | +3.3% | $184.74 | -6.6% |
| 605 | SAIA | SAIA INC | Industrials | 64,599.0 | $22.7M | 0.02% | +4K | +6.0% | $351.29 | +22.0% |
| 606 | INFY | INFOSYS LIMITED | Technology | 1,694,665.0 | $22.5M | 0.02% | -990K | -36.9% | $13.29 | -17.7% |
| 607 | RKLB | ROCKET LAB CORPORATION | Industrials | 358,359.0 | $22.5M | 0.02% | +128K | +55.6% | $62.74 | +36.1% |
| 608 | OMAB | Grupo Aeroportuario del Centro Norte S A B de C V | Industrials | 195,616.0 | $22.4M | 0.02% | +118K | +152.8% | $114.73 | -6.2% |
| 609 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 359,945.0 | $22.4M | 0.02% | +295K | +456.5% | $62.18 | +74.4% |
| 610 | SIMO | SILICON MOTION TECHNOLOGY CORPORATION | Technology | 203,353.0 | $22.3M | 0.02% | +5K | +2.3% | $109.73 | +193.1% |
| 611 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 102,410.0 | $22.3M | 0.02% | -16K | -13.5% | $217.58 | -39.6% |
| 612 | NUE | NUCOR CORP | Basic Materials | 131,507.0 | $22.2M | 0.02% | -6K | -4.0% | $168.60 | +42.7% |
| 613 | QRVO | QORVO INC | Technology | 284,977.0 | $22.1M | 0.02% | -43K | -13.2% | $77.40 | +25.6% |
| 614 | PAC | GRUPO AEROPORTUARIO DEL PAC | Industrials | 88,770.0 | $21.9M | 0.02% | -4K | -4.1% | $246.87 | -0.5% |
| 615 | CW | CURTISS WRIGHT CORP | Industrials | 32,225.0 | $21.9M | 0.02% | +6K | +24.6% | $679.80 | +12.2% |
| 616 | DEO | DIAGEO P L C SPON ADR NEW | Consumer Defensive | 294,011.0 | $21.9M | 0.02% | +78K | +36.2% | $74.45 | +11.4% |
| 617 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 338,739.0 | $21.8M | 0.02% | +98K | +40.6% | $64.30 | +43.8% |
| 618 | CVLT | COMMVAULT SYSTEMS INC | Technology | 284,992.0 | $21.7M | 0.02% | +223K | +357.1% | $76.22 | +71.5% |
| 619 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 402,663.0 | $21.7M | 0.02% | -148K | -26.8% | $53.90 | -29.8% |
| 620 | KKR | KKR CO INC | Financial Services | 236,112.0 | $21.7M | 0.02% | — | — | $91.81 | -0.3% |
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%