Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DNOW | DNOW INC | Energy | 586,950.0 | $7.0M | 0.01% | -120K | -16.9% | $11.91 | +13.8% |
| 1142 | BBDC | BARINGS BDC INC | Financial Services | 847,774.0 | $7.0M | 0.01% | +546K | +181.2% | $8.23 | +0.5% |
| 1143 | ABM | ABM INDS INC | Industrials | 181,122.0 | $7.0M | 0.01% | +21K | +13.2% | $38.52 | +18.0% |
| 1144 | OTEX | OPEN TEXT CORP | Technology | 314,700.0 | $7.0M | 0.01% | +56K | +21.5% | $22.16 | -0.3% |
| 1145 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 37,024.0 | $7.0M | 0.01% | -3K | -7.4% | $188.01 | +13.0% |
| 1146 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 234,265.0 | $7.0M | 0.01% | -51K | -17.9% | $29.71 | +98.1% |
| 1147 | RUSHA | RUSH ENTERPISES INC | Consumer Cyclical | 105,275.0 | $7.0M | 0.01% | +3K | +2.7% | $66.11 | +10.1% |
| 1148 | RH | RH | Consumer Cyclical | 49,688.0 | $6.9M | 0.01% | +2K | +5.2% | $139.82 | +13.7% |
| 1149 | GEN | GEN DIGITAL INC | Technology | 368,701.0 | $6.9M | 0.01% | -90K | -19.7% | $18.83 | +29.9% |
| 1150 | WING | WINGSTOP INC | Consumer Cyclical | 44,755.0 | $6.9M | 0.01% | -10K | -17.9% | $154.97 | +7.6% |
| 1151 | — | BeOne Medicines AG | — | 23,447.0 | $6.9M | 0.01% | +2K | +11.2% | $295.67 | — |
| 1152 | MGY | MAGNOLIA OIL GAS CORPORATION | Energy | 219,103.0 | $6.9M | 0.01% | +130K | +144.5% | $31.58 | -15.2% |
| 1153 | TAL | Bright Unison Limited | Consumer Defensive | 627,784.0 | $6.9M | 0.01% | +474K | +307.0% | $11.02 | -14.0% |
| 1154 | RGEN | REPLIGEN CORP | Healthcare | 58,203.0 | $6.9M | 0.01% | -677.0 | -1.1% | $117.82 | +24.8% |
| 1155 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 639,522.0 | $6.9M | 0.01% | +436K | +214.3% | $10.72 | +66.7% |
| 1156 | WK | WORKIVA INC | Technology | 114,759.0 | $6.8M | 0.01% | +6K | +5.5% | $59.63 | -17.7% |
| 1157 | FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Cyclical | 652,508.0 | $6.8M | 0.01% | -36K | -5.3% | $10.48 | +21.6% |
| 1158 | PATK | PATRICK INDS INC | Consumer Cyclical | 61,538.0 | $6.8M | 0.01% | +15K | +32.6% | $111.07 | -14.2% |
| 1159 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 58,419.0 | $6.8M | 0.01% | +16K | +38.7% | $116.97 | +2.5% |
| 1160 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 114,482.0 | $6.8M | 0.01% | +5K | +4.3% | $59.58 | +54.2% |
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%