Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | MSDL | MORGAN STANLEY DIRECT LENDING FUND | Financial Services | 242,417.0 | $4.0M | 0.00% | NEW | — | $16.48 | -4.8% |
| 1462 | CTO | CTO REALTY GROWTH INC | Real Estate | 216,346.0 | $4.0M | 0.00% | NEW | — | $18.41 | +18.6% |
| 1463 | HXL | HEXCEL CORP NEW | Industrials | 53,435.0 | $3.9M | 0.00% | NEW | — | $73.90 | +31.8% |
| 1464 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 72,110.0 | $3.9M | 0.00% | NEW | — | $54.62 | -13.0% |
| 1465 | HIFS | HINGHAM INSTITUTION FOR SAVINGS THE | Financial Services | 13,869.0 | $3.9M | 0.00% | NEW | — | $283.96 | +6.6% |
| 1466 | CDRE | CADRE HLDGS INC | Industrials | 96,344.0 | $3.9M | 0.00% | NEW | — | $40.84 | -32.7% |
| 1467 | LEU | CENTRUS ENERGY CORP | Energy | 16,203.0 | $3.9M | 0.00% | NEW | — | $242.77 | -32.9% |
| 1468 | FELE | FRANKLIN ELEC INC | Industrials | 41,172.0 | $3.9M | 0.00% | NEW | — | $95.53 | +11.1% |
| 1469 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 53,681.0 | $3.9M | 0.00% | NEW | — | $73.17 | -35.6% |
| 1470 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 61,289.0 | $3.9M | 0.00% | NEW | — | $63.70 | +17.0% |
| 1471 | MPB | MID PENN BANCORP INC | Financial Services | 125,686.0 | $3.9M | 0.00% | NEW | — | $31.02 | +10.2% |
| 1472 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 132,751.0 | $3.9M | 0.00% | NEW | — | $29.33 | +38.9% |
| 1473 | EGO | Eldorado Gold Corporation | Basic Materials | 107,978.0 | $3.9M | 0.00% | NEW | — | $35.95 | -13.9% |
| 1474 | AIN | ALBANY INTERNATIONAL CORP | Consumer Cyclical | 76,525.0 | $3.9M | 0.00% | NEW | — | $50.70 | +49.4% |
| 1475 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 142,403.0 | $3.9M | 0.00% | NEW | — | $27.19 | +5.0% |
| 1476 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 86,220.0 | $3.9M | 0.00% | NEW | — | $44.82 | +33.1% |
| 1477 | — | Unity Software Inc | — | 3,994,000.0 | $3.9M | 0.00% | NEW | — | $0.97 | — |
| 1478 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 159,602.0 | $3.8M | 0.00% | NEW | — | $24.12 | +1.8% |
| 1479 | — | WINNEBAGO INDUSTRIES INC | — | 4,006,000.0 | $3.8M | 0.00% | NEW | — | $0.96 | — |
| 1480 | BCO | BRINKS CO | Industrials | 32,855.0 | $3.8M | 0.00% | NEW | — | $116.73 | -21.3% |
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%