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 | CHKP | CHECK POINT SOFTWARE TECH LTD | Technology | 83,744.0 | $11.9M | 0.01% | -19K | -18.7% | $142.68 | -8.9% |
| 842 | MLAB | MESA LABORATORIES INC | Technology | 135,069.0 | $11.9M | 0.01% | +19K | +16.1% | $88.42 | +15.8% |
| 843 | PNTG | PENNANT GROUP INC | Healthcare | 389,477.0 | $11.9M | 0.01% | +5K | +1.4% | $30.48 | +17.8% |
| 844 | ATMU | ATMUS FILTRATION TECHNOLOGIES | Industrials | 208,549.0 | $11.8M | 0.01% | -68K | -24.7% | $56.77 | -5.1% |
| 845 | ESE | ESCO TECHNOLOGIES INC | Technology | 41,891.0 | $11.8M | 0.01% | +6K | +18.0% | $281.37 | +20.8% |
| 846 | PL | PLANET LABS PBC | Industrials | 421,488.0 | $11.8M | 0.01% | +138K | +48.9% | $27.95 | -3.1% |
| 847 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 278,986.0 | $11.7M | 0.01% | +59K | +26.9% | $42.09 | +28.0% |
| 848 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 393,588.0 | $11.7M | 0.01% | +17K | +4.6% | $29.81 | +11.4% |
| 849 | SA | SEABRIDGE GOLD INC | Basic Materials | 413,965.0 | $11.7M | 0.01% | -44K | -9.6% | $28.30 | -7.6% |
| 850 | CHE | CHEMED CORP NEW | Healthcare | 31,007.0 | $11.6M | 0.01% | +2K | +8.6% | $375.34 | +23.4% |
| 851 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 227,632.0 | $11.6M | 0.01% | +23K | +11.0% | $51.00 | +1.5% |
| 852 | LPX | LOUISIANA PAC CORP | Basic Materials | 159,058.0 | $11.6M | 0.01% | +17K | +12.1% | $72.73 | +13.3% |
| 853 | PRI | PRIMERICA INC | Financial Services | 45,943.0 | $11.5M | 0.01% | -2K | -3.9% | $250.47 | +13.3% |
| 854 | FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | 108,259.0 | $11.5M | 0.01% | +4K | +3.9% | $106.19 | +17.8% |
| 855 | CYTK | CYTOKINETICS INCORPORATED | Healthcare | 174,029.0 | $11.5M | 0.01% | +36K | +26.4% | $65.91 | +24.7% |
| 856 | FTS | FORTIS INC | Utilities | 205,719.0 | $11.5M | 0.01% | +12K | +6.2% | $55.68 | +4.5% |
| 857 | TREX | TREX COMPANY INC | Industrials | 314,399.0 | $11.4M | 0.01% | +14K | +4.7% | $36.42 | +36.5% |
| 858 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 278,744.0 | $11.4M | 0.01% | +11K | +4.3% | $41.05 | +27.9% |
| 859 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 507,046.0 | $11.4M | 0.01% | +287K | +130.0% | $22.56 | +32.8% |
| 860 | CSTM | CONSTELLIUM SE | Basic Materials | 465,397.0 | $11.4M | 0.01% | +36K | +8.4% | $24.54 | +29.5% |
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%