Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ALAB | Astera Labs Inc | Technology | 80,695.0 | $8.7M | 0.01% | +10K | +13.8% | $108.21 | +262.0% |
| 1022 | SMTC | SEMTECH CORP | Technology | 113,457.0 | $8.7M | 0.01% | -9K | -7.1% | $76.89 | +94.8% |
| 1023 | SBLK | STAR BULK CARRIERS CORP | Industrials | 379,452.0 | $8.7M | 0.01% | +121K | +46.8% | $22.97 | +6.2% |
| 1024 | OII | OCEANEERING INTERNATIONAL INC | Energy | 245,462.0 | $8.7M | 0.01% | -23K | -8.5% | $35.47 | +12.9% |
| 1025 | IT | GARTNER INC | Technology | 54,360.0 | $8.6M | 0.01% | -4K | -6.2% | $158.55 | -14.9% |
| 1026 | HRL | HORMEL FOODS CORP | Consumer Defensive | 380,296.0 | $8.6M | 0.01% | +7K | +1.8% | $22.66 | +17.0% |
| 1027 | TWLO | TWILIO INC | Communication Services | 68,936.0 | $8.6M | 0.01% | -3K | -4.5% | $124.90 | +53.4% |
| 1028 | TOST | TOAST INC | Technology | 324,672.0 | $8.6M | 0.01% | -58K | -15.2% | $26.50 | +2.2% |
| 1029 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 544,444.0 | $8.6M | 0.01% | -96K | -15.0% | $15.78 | +13.3% |
| 1030 | MTDR | MATADOR RES CO | Energy | 135,684.0 | $8.6M | 0.01% | +2K | +1.9% | $63.22 | -21.1% |
| 1031 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 132,503.0 | $8.6M | 0.01% | -25K | -15.8% | $64.71 | +39.8% |
| 1032 | BKH | BLACK HILLS CORP | Utilities | 123,169.0 | $8.5M | 0.01% | +9K | +8.3% | $69.41 | +9.6% |
| 1033 | LAZ | LAZARD INC | Financial Services | 200,991.0 | $8.5M | 0.01% | +66K | +49.4% | $42.48 | -5.6% |
| 1034 | GAP | GAP INC DEL | Consumer Cyclical | 352,779.0 | $8.5M | 0.01% | +281K | +388.4% | $24.20 | -16.5% |
| 1035 | VNO | VORNADO REALTY TRUST | Real Estate | 328,439.0 | $8.5M | 0.01% | -55K | -14.3% | $25.99 | +50.5% |
| 1036 | MKC | MCCORMICK COMPANY INCORPORATED | Consumer Defensive | 168,071.0 | $8.5M | 0.01% | -2K | -1.0% | $50.75 | +0.6% |
| 1037 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 56,649.0 | $8.5M | 0.01% | -3K | -5.4% | $149.56 | -18.8% |
| 1038 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 326,971.0 | $8.5M | 0.01% | -5K | -1.5% | $25.90 | -27.2% |
| 1039 | SR | SPIRE INC | Utilities | 93,512.0 | $8.5M | 0.01% | +5K | +5.9% | $90.55 | -10.7% |
| 1040 | IAC | IAC INC | Technology | 211,257.0 | $8.5M | 0.01% | +25K | +13.4% | $40.03 | +11.8% |
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%