Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 363,146.0 | $3.3M | 0.00% | NEW | — | $9.03 | -39.8% |
| 1582 | SON | SONOCO PRODS CO | Consumer Cyclical | 75,114.0 | $3.3M | 0.00% | NEW | — | $43.65 | +27.7% |
| 1583 | DIOD | DIODES INC | Technology | 66,391.0 | $3.3M | 0.00% | NEW | — | $49.34 | +110.6% |
| 1584 | SSP | SCRIPPS E W CO OHIO | Communication Services | 818,540.0 | $3.3M | 0.00% | NEW | — | $3.99 | -28.6% |
| 1585 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 38,295.0 | $3.3M | 0.00% | NEW | — | $85.27 | +33.9% |
| 1586 | SKYW | SKYWEST INC | Industrials | 32,476.0 | $3.3M | 0.00% | NEW | — | $100.41 | -1.7% |
| 1587 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 75,741.0 | $3.3M | 0.00% | NEW | — | $43.00 | +44.7% |
| 1588 | EGHT | 8X8 INC | Technology | 1,649,755.0 | $3.3M | 0.00% | NEW | — | $1.97 | -14.2% |
| 1589 | KEP | Government of the Republic of Korea | Utilities | 196,826.0 | $3.2M | 0.00% | NEW | — | $16.50 | -25.0% |
| 1590 | HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Cyclical | 138,971.0 | $3.2M | 0.00% | NEW | — | $23.36 | +9.1% |
| 1591 | GTLS | CHART INDS INC | Industrials | 15,729.0 | $3.2M | 0.00% | NEW | — | $206.23 | +1.3% |
| 1592 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 136,121.0 | $3.2M | 0.00% | NEW | — | $23.83 | +30.4% |
| 1593 | — | ENERFLEX LTD | — | 209,987.0 | $3.2M | 0.00% | NEW | — | $15.44 | — |
| 1594 | GGB | METALURGICA GERDAU S A | Basic Materials | 869,699.0 | $3.2M | 0.00% | NEW | — | $3.72 | +11.0% |
| 1595 | NMFC | NEW MOUNTAIN FINANCE CORPORATION | Financial Services | 350,366.0 | $3.2M | 0.00% | NEW | — | $9.21 | -22.1% |
| 1596 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 275,996.0 | $3.2M | 0.00% | NEW | — | $11.68 | +120.0% |
| 1597 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 40,437.0 | $3.2M | 0.00% | NEW | — | $79.57 | -0.3% |
| 1598 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 176,600.0 | $3.2M | 0.00% | NEW | — | $18.15 | -5.6% |
| 1599 | — | CABLE ONE INC | — | 3,244,000.0 | $3.2M | 0.00% | NEW | — | $0.99 | — |
| 1600 | — | NEOGENOMICS INC | — | 3,581,000.0 | $3.2M | 0.00% | NEW | — | $0.89 | — |
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%