Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | WINA | WINMARK CORP | Consumer Cyclical | 6,746.0 | $2.7M | 0.00% | NEW | — | $404.93 | +3.3% |
| 1702 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 116,266.0 | $2.7M | 0.00% | NEW | — | $23.31 | +6.0% |
| 1703 | MPX | MARINE PRODS CORP | Consumer Cyclical | 309,305.0 | $2.7M | 0.00% | NEW | — | $8.76 | -6.6% |
| 1704 | — | Avidity Biosciences Inc | — | 37,523.0 | $2.7M | 0.00% | NEW | — | $72.13 | — |
| 1705 | CNS | COHEN STEERS INC | Financial Services | 43,103.0 | $2.7M | 0.00% | NEW | — | $62.78 | +20.0% |
| 1706 | STNE | StoneCo Ltd | Technology | 182,570.0 | $2.7M | 0.00% | NEW | — | $14.79 | -26.4% |
| 1707 | NPO | Enpro Inc | Industrials | 12,600.0 | $2.7M | 0.00% | NEW | — | $214.14 | +74.0% |
| 1708 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 28,372.0 | $2.7M | 0.00% | NEW | — | $95.08 | -14.9% |
| 1709 | NSIT | INSIGHT ENTERPRISES INC | Technology | 33,103.0 | $2.7M | 0.00% | NEW | — | $81.47 | +47.8% |
| 1710 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 346,258.0 | $2.7M | 0.00% | NEW | — | $7.78 | -18.3% |
| 1711 | — | AFFIRM HOLDINGS INC | — | 2,786,000.0 | $2.7M | 0.00% | NEW | — | $0.97 | — |
| 1712 | — | SEADRILL 2021 LTD | — | 77,660.0 | $2.7M | 0.00% | NEW | — | $34.60 | — |
| 1713 | CHYM | CHIME FINANCIAL INC | Financial Services | 106,642.0 | $2.7M | 0.00% | NEW | — | $25.17 | -16.6% |
| 1714 | BMI | BADGER METER INC | Technology | 15,390.0 | $2.7M | 0.00% | NEW | — | $174.41 | -20.5% |
| 1715 | GRC | GORMAN RUPP CO | Industrials | 56,086.0 | $2.7M | 0.00% | NEW | — | $47.75 | +88.9% |
| 1716 | — | EXPEDIA GROUP INC | — | 2,387,000.0 | $2.7M | 0.00% | NEW | — | $1.12 | — |
| 1717 | BHP | BHP BILLITON LTD | Basic Materials | 43,892.0 | $2.6M | 0.00% | NEW | — | $60.37 | +35.4% |
| 1718 | BCS | BARCLAYS PLC | Financial Services | 104,031.0 | $2.6M | 0.00% | NEW | — | $25.45 | +5.5% |
| 1719 | REXR | REXFORD INDL RLTY INC | Real Estate | 68,168.0 | $2.6M | 0.00% | NEW | — | $38.77 | -11.8% |
| 1720 | CORZ | CORE SCIENTIFIC INC | Technology | 181,326.0 | $2.6M | 0.00% | NEW | — | $14.56 | +78.2% |
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%