Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FLS | FLOWSERVE CORP | Industrials | 280,600.0 | $19.5M | 0.02% | NEW | — | $69.38 | +4.6% |
| 642 | Q | QNITY ELECTRONICS INC | Technology | 237,189.0 | $19.4M | 0.02% | NEW | — | $81.67 | +93.7% |
| 643 | WBS | WEBSTER FINANCIAL CORPORATION | Financial Services | 307,769.0 | $19.4M | 0.02% | NEW | — | $62.94 | +20.1% |
| 644 | — | PALLICE GLOBAL INC | — | 270,715.0 | $19.3M | 0.02% | NEW | — | $71.46 | — |
| 645 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 840,820.0 | $19.3M | 0.02% | NEW | — | $23.00 | +33.8% |
| 646 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,056,332.0 | $19.3M | 0.02% | NEW | — | $18.24 | -52.0% |
| 647 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 104,576.0 | $19.3M | 0.02% | NEW | — | $184.08 | +16.1% |
| 648 | NVT | NVENT ELECTRIC PLC | Industrials | 188,402.0 | $19.2M | 0.02% | NEW | — | $101.99 | +59.7% |
| 649 | CHKP | CHECK POINT SOFTWARE TECH LTD | Technology | 103,034.0 | $19.2M | 0.02% | NEW | — | $185.92 | -30.1% |
| 650 | PBA | PEMBINA PIPELINE CORP | Energy | 500,754.0 | $19.1M | 0.02% | NEW | — | $38.15 | +23.7% |
| 651 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 132,529.0 | $19.1M | 0.02% | NEW | — | $143.90 | +65.4% |
| 652 | RNG | RINGCENTRAL INC | Technology | 653,619.0 | $18.9M | 0.02% | NEW | — | $28.95 | +28.4% |
| 653 | WSO | WATSCO INC | Industrials | 55,827.0 | $18.8M | 0.02% | NEW | — | $336.96 | +21.9% |
| 654 | DEO | DIAGEO P L C SPON ADR NEW | Consumer Defensive | 215,820.0 | $18.6M | 0.02% | NEW | — | $86.27 | -3.2% |
| 655 | ERIC | ERICSSON L M TEL CO | Technology | 1,903,298.0 | $18.6M | 0.02% | NEW | — | $9.77 | +12.1% |
| 656 | W | WAYFAIR INC | Consumer Cyclical | 183,835.0 | $18.5M | 0.02% | NEW | — | $100.41 | -5.9% |
| 657 | NTRA | NATERA INC | Healthcare | 80,175.0 | $18.4M | 0.02% | NEW | — | $229.10 | +14.3% |
| 658 | DXC | DXC TECHNOLOGY CO | Technology | 1,250,282.0 | $18.3M | 0.02% | NEW | — | $14.65 | -39.8% |
| 659 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,739,177.0 | $18.3M | 0.02% | NEW | — | $10.52 | +86.9% |
| 660 | SIMO | SILICON MOTION TECHNOLOGY CORPORATION | Technology | 198,737.0 | $18.3M | 0.02% | NEW | — | $91.83 | +232.4% |
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%