Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GGB | METALURGICA GERDAU S A | Basic Materials | 2,688,791.0 | $9.3M | 0.01% | +1.8M | +209.2% | $3.46 | +19.9% |
| 982 | ENTG | ENTEGRIS INC | Technology | 79,637.0 | $9.3M | 0.01% | -12K | -13.2% | $116.82 | +38.2% |
| 983 | PHG | KONINKLIJKE PHILIPS ELECTRS | Healthcare | 338,724.0 | $9.3M | 0.01% | +8K | +2.4% | $27.40 | -1.1% |
| 984 | NNN | NNN REIT INC | Real Estate | 220,726.0 | $9.3M | 0.01% | -58K | -20.9% | $42.03 | +12.9% |
| 985 | MCY | MERCURY GENERAL CORPORATION | Financial Services | 104,658.0 | $9.2M | 0.01% | -632.0 | -0.6% | $88.15 | +21.9% |
| 986 | — | ASCENDIS PHARMA A S | — | 40,266.0 | $9.2M | 0.01% | +5K | +15.3% | $228.74 | — |
| 987 | CSL | CARLISLE COMPANIES INCORPORATED | Industrials | 27,504.0 | $9.2M | 0.01% | +2K | +7.2% | $333.54 | +16.4% |
| 988 | AMPX | Amprius Technologies Inc | Industrials | 543,463.0 | $9.2M | 0.01% | +308K | +131.2% | $16.86 | -23.4% |
| 989 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 153,075.0 | $9.1M | 0.01% | +42K | +37.6% | $59.66 | +28.7% |
| 990 | RRC | RANGE RES CORP | Energy | 201,911.0 | $9.1M | 0.01% | -51K | -20.2% | $45.20 | -16.9% |
| 991 | RIG | Transocean Ltd | Energy | 1,374,546.0 | $9.1M | 0.01% | -94K | -6.4% | $6.63 | -22.9% |
| 992 | WD | WALKER DUNLOP INC | Financial Services | 205,345.0 | $9.1M | 0.01% | -41K | -16.6% | $44.38 | +23.3% |
| 993 | AXS | AXIS CAPITAL HOLDINGS | Financial Services | 89,766.0 | $9.1M | 0.01% | +8K | +10.3% | $101.41 | +7.2% |
| 994 | ARCB | ARCBEST CORP | Industrials | 92,521.0 | $9.1M | 0.01% | +6K | +6.9% | $98.36 | +48.7% |
| 995 | HCC | WARRIOR MET COAL INC | Energy | 97,601.0 | $9.1M | 0.01% | +20K | +25.2% | $93.17 | -12.8% |
| 996 | OFG | OFG BANCORP | Financial Services | 224,324.0 | $9.1M | 0.01% | -27K | -10.8% | $40.46 | +20.9% |
| 997 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 237,580.0 | $9.1M | 0.01% | -2K | -0.9% | $38.19 | -8.8% |
| 998 | HLI | HOULIHAN LOKEY INC | Financial Services | 62,819.0 | $9.0M | 0.01% | -12K | -15.8% | $143.60 | -3.5% |
| 999 | ATEN | A10 NETWORKS INC | Technology | 389,780.0 | $9.0M | 0.01% | +356K | +1064.4% | $23.12 | +51.3% |
| 1000 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 95,830.0 | $9.0M | 0.01% | -37K | -27.7% | $93.83 | +153.6% |
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%