Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MKC | MCCORMICK COMPANY INCORPORATED | Consumer Defensive | 169,780.0 | $11.6M | 0.01% | NEW | — | $68.14 | -25.1% |
| 842 | TATT | TAT TECHNOLOGIES LTD | Industrials | 258,153.0 | $11.5M | 0.01% | NEW | — | $44.66 | +4.7% |
| 843 | SNX | TD SYNNEX CORPORATION | Technology | 76,673.0 | $11.5M | 0.01% | NEW | — | $150.27 | +77.2% |
| 844 | COHR | Coherent Corp | Technology | 62,391.0 | $11.5M | 0.01% | NEW | — | $184.57 | +106.2% |
| 845 | LPX | LOUISIANA PAC CORP | Basic Materials | 141,945.0 | $11.5M | 0.01% | NEW | — | $80.78 | +2.0% |
| 846 | RDVT | Red Violet Inc | Technology | 201,013.0 | $11.4M | 0.01% | NEW | — | $56.95 | +5.8% |
| 847 | HLNE | HAMILTON LANE INC | Financial Services | 85,173.0 | $11.4M | 0.01% | NEW | — | $134.31 | -42.1% |
| 848 | COCO | THE VITA COCO COMPANY INC | Consumer Defensive | 215,656.0 | $11.4M | 0.01% | NEW | — | $53.01 | +39.0% |
| 849 | CXT | CRANE HLDGS CO COM | Industrials | 242,483.0 | $11.4M | 0.01% | NEW | — | $47.07 | +3.3% |
| 850 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 267,343.0 | $11.4M | 0.01% | NEW | — | $42.47 | +23.7% |
| 851 | PAYC | PAYCOM SOFTWARE INC | Technology | 70,973.0 | $11.3M | 0.01% | NEW | — | $159.43 | -19.0% |
| 852 | DVA | DAVITA INC | Healthcare | 99,519.0 | $11.3M | 0.01% | NEW | — | $113.61 | +91.0% |
| 853 | AGO | ASSURED GUARANTY LTD | Financial Services | 125,780.0 | $11.3M | 0.01% | NEW | — | $89.87 | -11.2% |
| 854 | SLM | SLM CORP | Financial Services | 416,427.0 | $11.3M | 0.01% | NEW | — | $27.07 | -6.0% |
| 855 | FN | FABRINET | Technology | 24,743.0 | $11.3M | 0.01% | NEW | — | $455.28 | +15.3% |
| 856 | CRC | CALIFORNIA RES CORP | Energy | 251,812.0 | $11.3M | 0.01% | NEW | — | $44.71 | +20.1% |
| 857 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 106,020.0 | $11.3M | 0.01% | NEW | — | $106.14 | -4.5% |
| 858 | KWR | QUAKER CHEMICAL CORPORATION | Basic Materials | 81,923.0 | $11.2M | 0.01% | NEW | — | $137.31 | +17.0% |
| 859 | — | COOPER COS INC COM | — | 136,281.0 | $11.2M | 0.01% | NEW | — | $82.12 | — |
| 860 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 395,608.0 | $11.2M | 0.01% | NEW | — | $28.21 | +61.0% |
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%