Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | Ralliant Corp | — | 263,499.0 | $11.0M | 0.01% | +36K | +15.7% | $41.59 | — |
| 882 | AIZ | ASSURANT INC | Financial Services | 50,279.0 | $11.0M | 0.01% | -2K | -3.5% | $217.80 | +21.4% |
| 883 | VWO | Vanguard International Equity Index Funds Vanguard Emerging Markets Stock Inde | — | 202,437.0 | $10.9M | 0.01% | +4K | +1.9% | $54.05 | +8.4% |
| 884 | INVA | INNOVIVA INC | Healthcare | 469,519.0 | $10.9M | 0.01% | +36K | +8.4% | $23.30 | +1.2% |
| 885 | — | HOLOGIC INC | — | 144,606.0 | $10.9M | 0.01% | +15K | +11.9% | $75.57 | — |
| 886 | SPXC | SPX TECHNOLOGIES INC | Industrials | 54,657.0 | $10.9M | 0.01% | +2K | +3.9% | $199.94 | +16.0% |
| 887 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 173,995.0 | $10.9M | 0.01% | +52K | +42.5% | $62.70 | +25.8% |
| 888 | IQ | BAIDU INC | Communication Services | 8,083,665.0 | $10.9M | 0.01% | +6.0M | +279.4% | $1.35 | -26.9% |
| 889 | EE | EXCELERATE ENERGY HOLDINGS LLC | Utilities | 325,431.0 | $10.9M | 0.01% | -47K | -12.6% | $33.42 | +12.8% |
| 890 | MKSI | MKS INCORPORATED | Technology | 47,195.0 | $10.8M | 0.01% | +12K | +34.9% | $229.81 | +69.1% |
| 891 | SSRM | SSR MINING INC | Basic Materials | 368,581.0 | $10.8M | 0.01% | +96K | +35.2% | $29.39 | -0.0% |
| 892 | — | GCI LIBERTY INC | — | 291,091.0 | $10.8M | 0.01% | -92K | -24.1% | $37.21 | — |
| 893 | DNTH | Dianthus Therapeutics Inc | Healthcare | 129,065.0 | $10.8M | 0.01% | +41K | +46.2% | $83.92 | +13.6% |
| 894 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 396,834.0 | $10.8M | 0.01% | -23K | -5.5% | $27.15 | +65.8% |
| 895 | ONON | ON HLDG AG | Consumer Cyclical | 316,221.0 | $10.8M | 0.01% | -15K | -4.5% | $34.02 | +9.0% |
| 896 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | Industrials | 186,660.0 | $10.7M | 0.01% | +18K | +10.9% | $57.53 | +33.2% |
| 897 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 236,814.0 | $10.7M | 0.01% | +2K | +0.9% | $45.32 | -31.1% |
| 898 | VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | Consumer Cyclical | 164,803.0 | $10.7M | 0.01% | +88K | +115.9% | $65.12 | +55.6% |
| 899 | PAHC | BFI Co LLC | Healthcare | 193,436.0 | $10.7M | 0.01% | +14K | +7.8% | $55.31 | -42.7% |
| 900 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 138,941.0 | $10.7M | 0.01% | +12K | +9.8% | $76.90 | +9.9% |
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%