Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | Highvern Cayman Limited | — | 42,730.0 | $2.5M | 0.00% | NEW | — | $59.28 | — |
| 1742 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 202,640.0 | $2.5M | 0.00% | NEW | — | $12.49 | -13.1% |
| 1743 | — | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 46,504.0 | $2.5M | 0.00% | NEW | — | $53.89 | — |
| 1744 | — | CERENCE INC | — | 2,773,000.0 | $2.5M | 0.00% | NEW | — | $0.90 | — |
| 1745 | — | NewAmsterdam Pharma Company NV | — | 71,282.0 | $2.5M | 0.00% | NEW | — | $35.08 | — |
| 1746 | IEMG | ISHARES INC CORE MSCI EMKT | — | 37,196.0 | $2.5M | 0.00% | NEW | — | $67.22 | +21.6% |
| 1747 | — | BIRKENSTOCK HOLDING PLC | — | 61,081.0 | $2.5M | 0.00% | NEW | — | $40.90 | — |
| 1748 | WHD | CACTUS INC | Energy | 54,664.0 | $2.5M | 0.00% | NEW | — | $45.68 | +13.9% |
| 1749 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 179,224.0 | $2.5M | 0.00% | NEW | — | $13.91 | -10.1% |
| 1750 | — | CORE LABORATORIES INC | — | 155,496.0 | $2.5M | 0.00% | NEW | — | $16.03 | — |
| 1751 | — | ZIFF DAVIS INC | — | 2,511,000.0 | $2.5M | 0.00% | NEW | — | $0.99 | — |
| 1752 | DK | DELEK US HLDGS INC NEW | Energy | 84,008.0 | $2.5M | 0.00% | NEW | — | $29.66 | +73.9% |
| 1753 | CSGS | CSG SYS INTL INC | Technology | 32,461.0 | $2.5M | 0.00% | NEW | — | $76.69 | +5.2% |
| 1754 | CRGY | CRESCENT ENERGY COMPANY | Energy | 296,354.0 | $2.5M | 0.00% | NEW | — | $8.39 | +19.2% |
| 1755 | FORM | FORMFACTOR INC | Technology | 44,548.0 | $2.5M | 0.00% | NEW | — | $55.78 | +158.5% |
| 1756 | ANGI | ANGI INC CL A NEW | Communication Services | 191,815.0 | $2.5M | 0.00% | NEW | — | $12.93 | -54.4% |
| 1757 | PFSI | PENNYMAC FINANCIAL SERVICES INC | Financial Services | 18,778.0 | $2.5M | 0.00% | NEW | — | $131.94 | -34.7% |
| 1758 | — | STARZ ENTERTAINMENT COR.COM | — | 210,771.0 | $2.5M | 0.00% | NEW | — | $11.70 | — |
| 1759 | LGN | Legence Corp | Industrials | 57,228.0 | $2.5M | 0.00% | NEW | — | $43.04 | +87.3% |
| 1760 | OOMA | OOMA INC | Communication Services | 210,324.0 | $2.5M | 0.00% | NEW | — | $11.71 | +66.0% |
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%