Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ING | ING Groep N V | Financial Services | 148,537.0 | $3.9M | 0.00% | +17K | +12.9% | $26.05 | +18.2% |
| 1502 | CLH | CLEAN HARBORS INC | Industrials | 13,419.0 | $3.8M | 0.00% | +4K | +49.8% | $286.47 | +5.3% |
| 1503 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 66,044.0 | $3.8M | 0.00% | -10K | -13.2% | $58.19 | +23.4% |
| 1504 | LIVN | LIVANOVA PLC | Healthcare | 60,424.0 | $3.8M | 0.00% | -2K | -2.6% | $63.56 | +31.3% |
| 1505 | CCBG | CAPITAL CITY BANK GROUP INC | Financial Services | 88,303.0 | $3.8M | 0.00% | +3K | +3.6% | $43.46 | +15.0% |
| 1506 | IAG | IAMGOLD CORPORATION | Basic Materials | 204,602.0 | $3.8M | 0.00% | +16K | +8.6% | $18.75 | -15.4% |
| 1507 | STC | STEWART INFORMATION SERVICES CORPORATION | Financial Services | 62,259.0 | $3.8M | 0.00% | -976.0 | -1.5% | $61.57 | +11.6% |
| 1508 | UMBF | UMB FINANCIAL CORPORATION | Financial Services | 33,925.0 | $3.8M | 0.00% | +3K | +9.4% | $112.71 | +28.6% |
| 1509 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 193,136.0 | $3.8M | 0.00% | +35K | +22.2% | $19.75 | +20.7% |
| 1510 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 274,416.0 | $3.8M | 0.00% | -178K | -39.3% | $13.88 | +51.0% |
| 1511 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 177,448.0 | $3.8M | 0.00% | -30K | -14.4% | $21.41 | -21.1% |
| 1512 | AKR | ACADIA REALTY TRUST | Real Estate | 198,277.0 | $3.8M | 0.00% | +26K | +15.0% | $19.12 | +14.4% |
| 1513 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 14,296.0 | $3.8M | 0.00% | +2K | +20.5% | $265.10 | +27.1% |
| 1514 | — | MOOG INC | — | 12,955.0 | $3.8M | 0.00% | +6K | +81.9% | $292.45 | — |
| 1515 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 448,906.0 | $3.8M | 0.00% | +102K | +29.4% | $8.44 | +17.9% |
| 1516 | — | Cracker Barrel Old Country Store Inc | — | 3,818,000.0 | $3.8M | 0.00% | -1.4M | -26.9% | $0.99 | — |
| 1517 | TTMI | TTM TECHNOLOGIES INC | Technology | 38,791.0 | $3.8M | 0.00% | +21K | +117.2% | $97.42 | +96.6% |
| 1518 | — | Somnigroup International Inc | — | 51,064.0 | $3.8M | 0.00% | -2K | -3.3% | $73.79 | — |
| 1519 | PZZA | PAPA JOHN S INTERNATIONAL INC | Consumer Cyclical | 116,043.0 | $3.8M | 0.00% | -304K | -72.4% | $32.41 | +13.5% |
| 1520 | BSY | BENTLEY SYS INC | Technology | 106,829.0 | $3.8M | 0.00% | +2K | +1.6% | $35.12 | -14.6% |
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%