Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | 462,026.0 | $2.9M | 0.00% | NEW | — | $6.27 | +38.9% |
| 1662 | TTAM | Titan SA | Basic Materials | 175,292.0 | $2.9M | 0.00% | NEW | — | $16.48 | +12.7% |
| 1663 | CNX | CNX RESOURCES CORPORATION | Energy | 78,277.0 | $2.9M | 0.00% | NEW | — | $36.79 | -9.5% |
| 1664 | FRPT | FRESHPET INC | Consumer Defensive | 47,219.0 | $2.9M | 0.00% | NEW | — | $60.93 | -0.5% |
| 1665 | — | SAFEHOLD INC | — | 209,706.0 | $2.9M | 0.00% | NEW | — | $13.69 | — |
| 1666 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 364,786.0 | $2.9M | 0.00% | NEW | — | $7.85 | -2.0% |
| 1667 | — | SABRE CORPORATION | — | 2,747,000.0 | $2.8M | 0.00% | NEW | — | $1.04 | — |
| 1668 | NTCT | NETSCOUT SYS INC | Technology | 105,236.0 | $2.8M | 0.00% | NEW | — | $27.06 | +56.7% |
| 1669 | POWI | POWER INTEGRATIONS INC | Technology | 80,125.0 | $2.8M | 0.00% | NEW | — | $35.54 | +122.2% |
| 1670 | IFS | INTERCORP FINL SVCS INC | Financial Services | 67,383.0 | $2.8M | 0.00% | NEW | — | $42.16 | +33.5% |
| 1671 | — | UPBOUND GROUP INC | — | 161,749.0 | $2.8M | 0.00% | NEW | — | $17.56 | — |
| 1672 | HLF | HERBALIFE LTD | Consumer Defensive | 220,139.0 | $2.8M | 0.00% | NEW | — | $12.89 | -0.8% |
| 1673 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 121,411.0 | $2.8M | 0.00% | NEW | — | $23.34 | +34.8% |
| 1674 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 89,383.0 | $2.8M | 0.00% | NEW | — | $31.67 | -4.6% |
| 1675 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 128,660.0 | $2.8M | 0.00% | NEW | — | $21.98 | -28.0% |
| 1676 | — | HILLENBRAND INC | — | 88,929.0 | $2.8M | 0.00% | NEW | — | $31.72 | — |
| 1677 | RXO | RXO INC | Industrials | 223,152.0 | $2.8M | 0.00% | NEW | — | $12.64 | +115.3% |
| 1678 | — | LIGHT WONDER INC | — | 27,354.0 | $2.8M | 0.00% | NEW | — | $103.09 | — |
| 1679 | — | TEGNA INC | — | 145,181.0 | $2.8M | 0.00% | NEW | — | $19.41 | — |
| 1680 | — | CENTERPOINT ENERGY INC | — | 2,531,000.0 | $2.8M | 0.00% | NEW | — | $1.11 | — |
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%