Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 64,582.0 | $5.8M | 0.01% | NEW | — | $89.92 | +22.8% |
| 1222 | CUBI | Customers Bancorp Inc | Financial Services | 79,401.0 | $5.8M | 0.01% | NEW | — | $73.12 | +10.8% |
| 1223 | CENX | CENTURY ALUM CO | Basic Materials | 147,792.0 | $5.8M | 0.01% | NEW | — | $39.18 | +18.2% |
| 1224 | KALU | KAISER ALUMINUM CORP | Basic Materials | 50,407.0 | $5.8M | 0.01% | NEW | — | $114.86 | +62.9% |
| 1225 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 40,331.0 | $5.8M | 0.01% | NEW | — | $143.52 | +19.5% |
| 1226 | — | UBER TECHNOLOGIES INC | — | 4,448,000.0 | $5.8M | 0.01% | NEW | — | $1.30 | — |
| 1227 | NSP | INSPERITY INC | Industrials | 148,909.0 | $5.8M | 0.01% | NEW | — | $38.72 | +7.0% |
| 1228 | BANR | BANNER CORP | Financial Services | 91,934.0 | $5.8M | 0.01% | NEW | — | $62.66 | +8.2% |
| 1229 | AES | AES CORP | Utilities | 401,656.0 | $5.8M | 0.01% | NEW | — | $14.34 | +2.3% |
| 1230 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 9,350.0 | $5.7M | 0.01% | NEW | — | $614.35 | +15.0% |
| 1231 | PRG | PROG Holdings Inc | Industrials | 194,768.0 | $5.7M | 0.01% | NEW | — | $29.49 | +56.4% |
| 1232 | — | BANK OF AMERICA CORPORATION | — | 4,585,000.0 | $5.7M | 0.01% | NEW | — | $1.25 | — |
| 1233 | — | ETSY INC | — | 6,412,000.0 | $5.7M | 0.01% | NEW | — | $0.89 | — |
| 1234 | — | VENTAS INC | — | 4,026,000.0 | $5.7M | 0.01% | NEW | — | $1.42 | — |
| 1235 | OZK | BANK OZK | Financial Services | 124,077.0 | $5.7M | 0.01% | NEW | — | $46.03 | +13.2% |
| 1236 | — | KKR CO INC | — | 5,506,400.0 | $5.7M | 0.01% | NEW | — | $1.04 | — |
| 1237 | GNW | GENWORTH FINANCIAL INC | Financial Services | 631,219.0 | $5.7M | 0.01% | NEW | — | $9.04 | +4.6% |
| 1238 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 210,209.0 | $5.7M | 0.01% | NEW | — | $27.08 | +66.6% |
| 1239 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 220,415.0 | $5.7M | 0.01% | NEW | — | $25.79 | +16.2% |
| 1240 | — | APOLLO GLOBAL MANAGEMENT INC | — | 3,761,700.0 | $5.7M | 0.01% | NEW | — | $1.51 | — |
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
30.1%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%