Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ABCB | AMERIS BANCORP | Financial Services | 60,134.0 | $4.5M | 0.01% | NEW | — | $74.27 | +21.4% |
| 1402 | STC | STEWART INFORMATION SERVICES CORPORATION | Financial Services | 63,235.0 | $4.4M | 0.01% | NEW | — | $70.26 | -3.8% |
| 1403 | — | FEDERATED HERMES INC | — | 84,978.0 | $4.4M | 0.01% | NEW | — | $52.10 | — |
| 1404 | NBTB | NBT BANCORP INC | Financial Services | 106,384.0 | $4.4M | 0.01% | NEW | — | $41.52 | +17.9% |
| 1405 | — | LXP INDUSTRIAL TRUST | — | 89,028.0 | $4.4M | 0.01% | NEW | — | $49.58 | — |
| 1406 | — | WELLS FARGO COMPANY | — | 3,639,000.0 | $4.4M | 0.01% | NEW | — | $1.21 | — |
| 1407 | VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | Consumer Cyclical | 76,342.0 | $4.4M | 0.01% | NEW | — | $57.69 | +74.9% |
| 1408 | ALKS | ALKERMES PLC | Healthcare | 157,359.0 | $4.4M | 0.01% | NEW | — | $27.92 | +91.6% |
| 1409 | TBBK | BANCORP INC DEL | Financial Services | 64,997.0 | $4.4M | 0.01% | NEW | — | $67.52 | -8.7% |
| 1410 | STGW | STAGWELL INC | Communication Services | 897,349.0 | $4.4M | 0.01% | NEW | — | $4.89 | +44.7% |
| 1411 | UNF | UNIFIRST CORP MASS | Industrials | 22,717.0 | $4.4M | 0.01% | NEW | — | $192.91 | +37.3% |
| 1412 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 88,070.0 | $4.4M | 0.01% | NEW | — | $49.70 | -6.7% |
| 1413 | U | Unity Software Inc | Technology | 99,089.0 | $4.4M | 0.01% | NEW | — | $44.17 | -36.2% |
| 1414 | LC | LENDINGCLUB CORP COM NEW | Financial Services | 230,883.0 | $4.4M | 0.01% | NEW | — | $18.94 | +1.4% |
| 1415 | — | JETBLUE AIRWAYS CORPORATION | — | 4,433,000.0 | $4.4M | 0.01% | NEW | — | $0.99 | — |
| 1416 | RSVR | RESERVOIR MEDIA INC | Communication Services | 576,776.0 | $4.4M | 0.01% | NEW | — | $7.57 | +33.4% |
| 1417 | BJ | BJ S WHOLESALE CLUB HOLDINGS INC | Consumer Defensive | 48,426.0 | $4.4M | 0.01% | NEW | — | $90.03 | -0.7% |
| 1418 | HFWA | HERITAGE FINANCIAL CORPORATION | Financial Services | 184,108.0 | $4.4M | 0.01% | NEW | — | $23.65 | +23.2% |
| 1419 | ORN | ORION GROUP HOLDINGS INC | Industrials | 436,886.0 | $4.3M | 0.01% | NEW | — | $9.94 | +69.6% |
| 1420 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 128,837.0 | $4.3M | 0.01% | NEW | — | $33.67 | +38.8% |
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
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%